Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
157,476,669
160,638,143
159,645,869
137,219,986
Total Liabilities Net Minority Interest
71,090,329
68,153,096
78,130,703
61,194,394
Total Equity Gross Minority Interest
86,386,340
92,485,047
81,515,166
76,025,592
Total Capitalization
97,817,839
104,156,697
92,626,713
83,713,275
Common Stock Equity
83,413,571
89,416,542
78,984,945
73,499,525
Capital Lease Obligations
2,253,230
2,164,085
4,275,229
3,296,120
Net Tangible Assets
66,088,403
74,253,810
61,983,574
61,724,503
Working Capital
17,843,180
33,788,864
23,153,335
24,390,283
Invested Capital
98,604,999
104,548,281
100,942,441
83,990,058
Tangible Book Value
66,088,403
74,253,810
61,983,574
61,724,503
Total Debt
17,444,658
17,295,824
26,232,725
13,786,653
Net Debt
1,815,357
--
8,586,176
--
Share Issued
5,000,000
5,000,000
5,000,000
5,000,000
Ordinary Shares Number
4,989,798
4,986,916
4,984,506.26
4,982,178
Treasury Shares Number
10,202
13,084
15,493.74
17,822
12/31/2022 - 3/4/2010
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