Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
120,053,968.9261
117,460,567.3493
113,469,604.8135
107,163,907.2323
Total Liabilities Net Minority Interest
58,213,619.0747
57,526,838.4370
56,853,344.3772
53,054,997.6190
Total Equity Gross Minority Interest
61,840,349.8513
59,933,728.9123
56,616,260.4363
54,108,909.6134
Total Capitalization
60,603,497.7214
57,704,606.9676
59,189,684.6593
56,682,325.7964
Common Stock Equity
48,741,507.0047
47,261,106.8607
45,684,761.5481
44,582,457.5126
Capital Lease Obligations
3,050,771.4019
2,541,967.6073
2,049,589.3668
744,992.6482
Net Tangible Assets
17,988,323.0126
17,019,785.4525
17,454,638.0253
18,320,087.8308
Working Capital
-2,603,644.7486
-2,961,608.6701
34,985.4108
1,981,108.6856
Invested Capital
76,133,437.2862
76,415,921.8670
73,918,138.7885
68,613,862.9624
Tangible Book Value
17,988,323.0126
17,019,785.4525
17,454,638.0253
18,320,087.8308
Total Debt
38,092,241.9938
36,158,105.7896
35,109,563.8390
30,247,729.9983
Net Debt
14,287,701.1539
15,630,881.8757
14,539,786.2750
7,790,092.0883
Share Issued
2,670,429.3250
2,671,326.4650
2,672,398.7110
2,672,156.6110
Ordinary Shares Number
2,670,429.3250
2,671,326.4650
2,672,398.7110
2,672,156.6110
12/31/2022 - 4/21/2014
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