Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
413,578,419
461,029,120
382,930,193
268,244,570
Total Liabilities Net Minority Interest
194,574,186
238,817,478
195,413,791
133,519,352
Total Equity Gross Minority Interest
219,004,233
222,211,642
187,516,402
134,725,218
Total Capitalization
163,128,885
168,971,896
144,171,526
105,846,427
Common Stock Equity
108,611,239
110,003,109
93,207,794
64,532,601
Capital Lease Obligations
3,841,964
3,311,307
2,464,195
1,490,725
Net Tangible Assets
-27,479,074
-62,807,964
-59,884,523
-53,166,282
Working Capital
3,387,272
18,285,673
16,792,342
16,567,298
Invested Capital
197,756,347
209,949,666
177,708,278
124,950,645
Tangible Book Value
-27,479,074
-62,807,964
-59,884,523
-53,166,282
Total Debt
92,987,072
103,257,864
86,964,679
61,908,769
Net Debt
51,970,695
28,960,088
24,912,515
21,091,288
Share Issued
5,921,052.63
5,921,052.63
5,921,052.63
5,921,052.63
Ordinary Shares Number
5,921,052.63
5,921,052.63
5,921,052.63
5,921,052.63
Treasury Shares Number
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0
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12/31/2022 - 5/10/2000
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