Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
225,287,872.88
217,720,295.34
201,270,288.57
185,357,300.47
Total Liabilities Net Minority Interest
137,395,831.41
138,727,125.83
132,761,504.63
120,141,392.36
Total Equity Gross Minority Interest
87,892,041.48
78,993,169.52
68,508,783.95
65,215,908.12
Total Capitalization
92,650,686.13
89,185,535.80
85,249,763.09
84,118,119.19
Common Stock Equity
87,892,041.48
78,984,764.83
68,500,614.41
65,201,257.33
Capital Lease Obligations
3,373,752.33
2,113,484.63
1,015,930.84
1,380,933.60
Net Tangible Assets
63,353,040.75
54,196,764.83
45,076,817.56
44,953,714.99
Working Capital
11,431,694.62
10,967,694.88
7,748,705.96
11,878,674.65
Invested Capital
134,657,624.41
134,834,030.06
125,410,751.46
124,604,240.64
Tangible Book Value
63,353,040.75
54,196,764.83
45,076,817.56
44,953,714.99
Total Debt
50,139,335.26
57,962,749.87
57,926,067.89
60,783,916.90
Net Debt
17,919,270.56
25,080,592.55
21,637,959.09
32,504,326.43
Share Issued
8,557,872.09
8,556,164.38
8,497,528.60
8,764,512.47
Ordinary Shares Number
8,557,453.44
8,556,164.38
8,497,528.60
8,764,512.47
Treasury Shares Number
418.64
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12/31/2022 - 8/3/2012
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