Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
325,370,766
302,504,988
286,165,000
288,020,852
Total Liabilities Net Minority Interest
245,464,012
225,124,669
206,310,521
193,826,685
Total Equity Gross Minority Interest
79,906,754
77,380,319
79,854,479
94,194,167
Total Capitalization
83,527,891
80,872,033
87,368,895
77,258,700
Common Stock Equity
54,694,720
53,189,916
55,725,727
54,862,313
Capital Lease Obligations
1,793,077
1,463,726
1,150,996
1,077,425
Net Tangible Assets
40,628,057
38,218,757
40,192,324
38,954,786
Working Capital
11,829,624
13,297,167
24,219,053
37,628,190
Invested Capital
93,594,697
90,420,260
96,641,311
85,919,595
Tangible Book Value
40,628,057
38,218,757
40,192,324
38,954,786
Total Debt
47,726,049
48,882,305
48,965,300
41,255,068
Net Debt
1,591,801
4,661,331
10,663,204
4,712,782
Share Issued
15,540,121.64
15,579,809.09
15,579,809.09
15,579,809.09
Ordinary Shares Number
15,540,121.64
15,579,809.09
15,579,809.09
15,579,809.09
12/31/2022 - 1/4/2000
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