Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
343,047,244
345,769,412
335,302,681
295,011,335
Total Liabilities Net Minority Interest
303,815,731
304,824,203
300,014,685
273,451,149
Total Equity Gross Minority Interest
39,231,513
40,945,209
35,287,996
21,560,186
Total Capitalization
135,409,632
128,984,371
127,204,593
101,671,250
Common Stock Equity
42,551,575
45,147,411
37,229,962
23,609,134
Capital Lease Obligations
61,452,171
59,134,187
64,053,967
76,897,347
Net Tangible Assets
32,742,709
35,111,618
27,314,876
18,206,733
Working Capital
-82,488,786
-96,922,852
-77,982,553
-70,237,477
Invested Capital
153,021,984
148,871,512
148,567,771
123,623,546
Tangible Book Value
32,742,709
35,111,618
27,314,876
18,206,733
Total Debt
217,947,072
233,564,573
215,615,864
214,176,292
Net Debt
94,611,085
81,256,200
95,709,313
88,578,535
Share Issued
17,448,421
17,448,421
16,200,792.84
14,524,815.19
Ordinary Shares Number
17,448,421
17,448,421
16,200,792.84
14,524,815.19
12/31/2022 - 5/14/2007
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