Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
2,351,535
2,210,232
252,231
289,660
Total Liabilities Net Minority Interest
1,848,723
1,730,271
239,623
226,641
Total Equity Gross Minority Interest
502,812
479,961
12,608
63,019
Total Capitalization
1,601,116
1,577,715
12,608
63,019
Common Stock Equity
502,812
479,961
12,608
63,019
Capital Lease Obligations
48,062
30,069
27,181
17,320
Net Tangible Assets
-852,127
-916,505
3,279
51,633
Working Capital
227,467
189,949
27,304
75,843
Invested Capital
1,601,116
1,577,715
12,608
63,019
Tangible Book Value
-852,127
-916,505
3,279
51,633
Total Debt
1,146,366
1,127,823
27,181
17,320
Net Debt
877,622
1,055,428
978,791
--
Share Issued
3,000,000
3,000,000
3,000,000
3,000,000
Ordinary Shares Number
2,997,774.91
2,999,578.92
3,000,000
3,000,000
Treasury Shares Number
2,225.09
421.08
--
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12/31/2022 - 3/21/2024
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