Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
171,741,086.70
187,648,723.83
195,404,553.90
192,947,611.80
Total Liabilities Net Minority Interest
92,999,107.77
110,112,494.71
121,367,898.32
104,877,234.93
Total Equity Gross Minority Interest
78,741,978.93
77,536,229.12
74,036,655.58
88,070,376.87
Total Capitalization
97,117,741.60
90,294,775.31
81,898,307.01
91,351,013.36
Common Stock Equity
77,689,245.44
72,031,777.86
62,828,051.37
71,783,350.33
Capital Lease Obligations
2,179,276.68
4,354,705.90
4,111,587.06
4,384,635.53
Net Tangible Assets
76,444,079.33
70,845,167.17
61,672,863.54
70,830,999.96
Working Capital
-15,264,173.19
-24,157,911.54
-31,076,240.75
-15,588,828.64
Invested Capital
138,273,118.27
135,552,444.43
128,827,331.10
120,516,453.04
Tangible Book Value
76,444,079.33
70,845,167.17
61,672,863.54
70,830,999.96
Total Debt
70,248,700.45
76,079,946.33
78,762,054.11
62,809,471.81
Net Debt
46,721,475.21
46,569,023.72
46,570,173.46
27,939,554.13
Share Issued
5,462,771.15
5,462,767.76
5,465,350.58
5,472,283.87
Ordinary Shares Number
5,462,771.15
5,462,767.76
5,465,350.58
5,472,283.87
12/31/2022 - 1/28/2014
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