Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
188,139
221,398
411,476
529,972
Total Liabilities Net Minority Interest
138,054
114,456
300,293
335,418
Total Equity Gross Minority Interest
50,085
106,942
111,183
194,554
Total Capitalization
77,222
104,774
142,665
343,470
Common Stock Equity
49,361
104,774
108,828
191,217
Capital Lease Obligations
27,431
37,222
59,479
82,713
Net Tangible Assets
1,844
27,066
30,318
83,358
Working Capital
-9,096
-12,225
-95,006
75,735
Invested Capital
107,746
130,292
267,642
343,470
Tangible Book Value
1,844
27,066
30,318
83,358
Total Debt
85,816
62,740
218,293
234,966
Net Debt
49,920
3,145
123,177
96,479
Share Issued
39,200.2990
38,368.2990
36,403
34,885.7500
Ordinary Shares Number
37,373.2990
38,368.2990
36,403
34,885.7500
Treasury Shares Number
1,827
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12/31/2022 - 7/17/2026
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