Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
148,540,136.3498
148,105,621.4590
133,132,535.8743
119,689,947.9646
Total Liabilities Net Minority Interest
79,411,409.3957
82,962,356.1293
68,791,134.7329
62,097,493.1214
Total Equity Gross Minority Interest
69,128,726.9541
65,143,265.3296
64,341,401.1415
57,592,454.8431
Total Capitalization
62,455,444.5274
64,506,735.1932
68,834,172.7217
60,851,687.7715
Common Stock Equity
55,698,911.3574
53,655,723.3861
53,259,733.0323
49,939,038.5265
Capital Lease Obligations
6,186.2183
7,260.3396
16,794.8154
12,820.1686
Net Tangible Assets
50,255,030.1215
48,082,563.7355
47,523,838.8780
45,381,721.3691
Working Capital
-6,294,642.7556
-5,172,843.0600
14,776,032.2196
8,336,940.7588
Invested Capital
69,768,283.0033
74,358,384.5378
73,781,521.3185
66,759,282.9394
Tangible Book Value
50,255,030.1215
48,082,563.7355
47,523,838.8780
45,381,721.3691
Total Debt
19,053,753.7383
26,055,808.1696
23,183,522.4505
17,480,235.8008
Net Debt
3,797,520.6232
9,646,380.4958
14,905,812.4360
5,660,848.6006
Share Issued
6,908,632.4990
6,908,632.4990
6,908,632.4990
6,908,632.4990
Ordinary Shares Number
6,908,632.4990
6,908,632.4990
6,908,632.4990
6,908,632.4990
12/31/2022 - 8/3/1999
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