Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
167,935,519
165,936,105
143,593,025
133,197,968
Total Liabilities Net Minority Interest
123,983,346
133,520,530
98,782,725
100,031,603
Total Equity Gross Minority Interest
43,952,173
32,415,575
44,810,300
33,166,365
Total Capitalization
135,608,397
123,218,413
117,107,215
104,300,594
Common Stock Equity
43,812,045
32,284,269
44,692,770
33,061,032
Capital Lease Obligations
6,929,890
6,972,915
6,243,782
6,182,530
Net Tangible Assets
30,811,969
18,156,480
29,714,798
17,634,662
Working Capital
30,094,198
17,705,022
23,774,032
22,630,107
Invested Capital
138,613,302
133,719,800
121,865,462
107,635,623
Tangible Book Value
30,811,969
18,156,480
29,714,798
17,634,662
Total Debt
101,731,147
108,408,446
83,416,474
80,757,121
Net Debt
79,621,504
92,416,713
68,826,821
65,068,640
Share Issued
1,264,117.62
1,264,117.62
1,324,117.62
1,361,263.58
Ordinary Shares Number
1,235,908.79
1,239,241.83
1,289,352.02
1,309,352.02
Treasury Shares Number
28,208.83
24,875.79
34,765.60
51,911.57
12/31/2022 - 11/4/2008
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