Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
210,992
193,575
239,264
255,985
Total Liabilities Net Minority Interest
98,064
205,262
201,480
164,854
Total Equity Gross Minority Interest
112,928
-11,687
37,784
91,131
Total Capitalization
112,928
-11,687
151,897
189,606
Common Stock Equity
112,928
-11,687
37,784
91,131
Capital Lease Obligations
13,397
12,858
16,585
13,148
Net Tangible Assets
88,399
-36,583
-45,394
6,396
Working Capital
21,482
-59,435
22,994
55,883
Invested Capital
112,928
82,249
151,897
189,606
Tangible Book Value
88,399
-36,583
-45,394
6,396
Total Debt
13,397
106,794
130,698
111,623
Net Debt
--
74,730
84,977
51,279
Share Issued
33,107.81
25,711.17
21,097.35
17,959.92
Ordinary Shares Number
33,107.81
25,711.17
21,097.35
17,959.92
Treasury Shares Number
--
--
0
--
12/31/2022 - 11/3/2020
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