Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
268,865,633
290,592,833
334,868,229
368,920,936
Total Liabilities Net Minority Interest
260,713,766
262,136,118
288,476,067
301,979,915
Total Equity Gross Minority Interest
8,151,867
28,456,715
46,392,162
66,941,021
Total Capitalization
1,879,376
24,798,130
112,498,212
137,339,966
Common Stock Equity
-4,106,133
15,922,439
33,695,870
54,429,066
Capital Lease Obligations
33,501
52,879
378,670
462,689
Net Tangible Assets
-7,406,001
12,102,798
24,196,861
43,994,910
Working Capital
-47,007,847
-31,675,554
29,294,598
44,787,323
Invested Capital
95,266,793
118,940,288
161,000,046
181,087,830
Tangible Book Value
-7,406,001
12,102,798
24,196,861
43,994,910
Total Debt
99,406,427
103,070,728
127,682,846
127,121,453
Net Debt
98,416,727
102,230,464
125,576,972
124,481,744
Share Issued
3,752,367.3440
3,752,367.3440
3,752,367.3440
3,752,367.3440
Ordinary Shares Number
3,752,367.3440
3,752,367.3440
3,752,367.3440
3,752,367.3440
12/31/2022 - 8/17/2012
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