Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
81,073,095.481
69,512,689.187
68,747,865.736
64,241,676.265
Total Liabilities Net Minority Interest
43,673,853.595
34,614,884.740
35,432,552.822
33,403,495.804
Total Equity Gross Minority Interest
37,399,241.886
34,897,804.447
33,315,312.914
30,838,180.461
Total Capitalization
50,368,348.465
42,186,217.869
41,372,758.265
39,005,737.283
Common Stock Equity
32,061,426.284
30,291,427.176
28,932,949.847
27,446,305.028
Capital Lease Obligations
948,824.367
1,128,631.065
1,348,727.671
759,905.754
Net Tangible Assets
10,881,183.116
13,941,464.101
12,660,930.587
11,599,581.022
Working Capital
-544,545.906
-2,377,297.069
-3,769,819.724
-2,174,586.135
Invested Capital
50,937,283.110
42,483,024.924
42,017,092.193
39,599,152.944
Tangible Book Value
10,881,183.116
13,941,464.101
12,660,930.587
11,599,581.022
Total Debt
25,257,057.716
19,939,273.057
21,153,772.912
17,339,803.011
Net Debt
10,341,173.362
5,382,595.174
7,234,676.995
5,114,506.124
Share Issued
2,078,995.649
2,078,995.649
2,078,995.649
2,831,319.855
Ordinary Shares Number
2,078,995.649
2,078,995.649
2,078,995.649
2,831,319.855
12/31/2022 - 3/28/2022
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