Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
166,495,203.88
155,224,285.48
143,494,599.67
136,822,377.98
Total Liabilities Net Minority Interest
119,314,460.43
114,797,204.20
103,265,686.25
96,476,083.84
Total Equity Gross Minority Interest
47,180,743.45
40,427,081.28
40,228,913.42
40,346,294.14
Total Capitalization
71,700,986.02
68,035,062.59
65,760,513.41
66,461,265.73
Common Stock Equity
43,436,455.23
38,529,305.97
37,609,898.97
38,095,078.16
Capital Lease Obligations
3,338,322.73
4,216,115.24
4,966,776.46
2,598,416.31
Net Tangible Assets
35,393,746.90
30,658,141.14
30,086,921.38
30,829,872.19
Working Capital
-7,093,225.50
-3,273,052.39
809,873.53
3,242,968.83
Invested Capital
72,414,503.24
69,611,226.37
66,146,615.09
67,633,035.10
Tangible Book Value
35,393,746.90
30,658,141.14
30,086,921.38
30,829,872.19
Total Debt
36,441,191
39,538,532.05
37,802,746.45
37,448,129.08
Net Debt
18,655,511.21
19,462,516.33
14,291,532.36
13,909,975.14
Share Issued
4,225,067.65
4,225,067.65
4,225,067.65
4,225,067.65
Ordinary Shares Number
4,225,067.65
4,225,067.65
4,225,067.65
4,225,067.65
12/31/2022 - 12/26/2007
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