Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
21,713,857.2230
22,129,133.9015
24,142,732.6673
27,914,996.5719
Total Liabilities Net Minority Interest
12,984,915.1654
13,910,956.2158
20,946,210.2527
22,719,896.1466
Total Equity Gross Minority Interest
8,728,942.0577
8,218,177.6857
3,196,522.4146
5,195,100.4253
Total Capitalization
14,591,764.6547
14,179,911.2064
6,636,366.3957
7,964,996.6567
Common Stock Equity
8,363,416.7180
7,869,179.8727
2,862,017.2242
4,831,339.7067
Capital Lease Obligations
492,395.4934
501,013.3353
1,125,667.8617
2,467,491.9029
Net Tangible Assets
7,209,222.8488
6,487,058.5452
1,140,302.7898
2,622,169.5310
Working Capital
-1,296,957.4759
-2,081,818.2325
-12,652,786.2347
-13,641,070.7489
Invested Capital
14,591,764.6547
14,179,911.2064
12,750,208.8451
14,470,050.5332
Tangible Book Value
7,209,222.8488
6,487,058.5452
1,140,302.7898
2,622,169.5310
Total Debt
6,908,123.2109
6,994,944.5674
11,392,635.4137
12,792,688.7812
Net Debt
5,617,014.4544
5,280,567.5631
9,038,547.5962
8,793,099.5274
Share Issued
2,688,699.6890
2,688,699.6890
863,903.9510
863,903.9510
Ordinary Shares Number
2,688,699.6890
2,688,699.6890
863,903.9510
863,903.9510
12/31/2022 - 6/6/2008
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