Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
100,575,369
103,906,654
91,529,720
85,354,359
Total Liabilities Net Minority Interest
84,839,019
88,447,538
71,844,882
63,538,315
Total Equity Gross Minority Interest
15,736,350
15,459,116
19,684,838
21,816,044
Total Capitalization
55,372,047
60,364,380
54,746,383
55,214,573
Common Stock Equity
12,876,059
12,271,438
17,500,675
19,489,467
Capital Lease Obligations
1,093,739
840,305
733,761
693,846
Net Tangible Assets
1,869,934
1,833,347
6,964,194
8,701,413
Working Capital
2,256,230
14,669,218
8,060,597
8,137,241
Invested Capital
65,163,523
68,528,079
62,031,877
60,346,022
Tangible Book Value
1,869,934
1,833,347
6,964,194
8,701,413
Total Debt
54,018,286
57,754,926
45,592,836
41,612,588
Net Debt
37,866,442
32,946,444
28,484,984
28,865,199
Share Issued
1,326,093.95
1,326,093.95
1,326,093.95
1,326,093.95
Ordinary Shares Number
1,326,093.95
1,326,093.95
1,326,093.95
1,326,093.95
Treasury Shares Number
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0
12/31/2022 - 3/13/2020
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