Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
1,054,827,672.82
1,003,494,179.95
930,244,752.63
861,083,032.95
Total Liabilities Net Minority Interest
454,238,813.81
423,003,601.65
399,687,967.32
356,698,974.01
Total Equity Gross Minority Interest
600,588,859
580,490,578.30
530,556,785.30
504,384,058.94
Total Capitalization
470,041,223.36
438,928,822.56
368,418,366.01
360,147,611.56
Common Stock Equity
392,266,103.36
383,988,822.56
350,590,767.49
340,771,084.14
Capital Lease Obligations
3,826,882.54
4,110,529.23
4,695,618.56
3,567,185.48
Net Tangible Assets
382,987,168.44
375,560,827.67
344,427,148.74
336,306,681.53
Working Capital
275,104,530.62
248,817,814.28
244,708,436.90
217,466,936.02
Invested Capital
591,351,234.36
569,210,918.56
492,880,621.01
493,298,558.56
Tangible Book Value
382,987,168.44
375,560,827.67
344,427,148.74
336,306,681.53
Total Debt
202,912,013.54
189,332,625.23
146,985,472.08
156,094,659.90
Net Debt
68,713,904.91
54,807,332.53
--
23,889,030.60
Share Issued
26,319.63
26,319.63
26,319.63
26,319.63
Ordinary Shares Number
24,669.19
24,669.19
24,669.19
24,669.19
Treasury Shares Number
3,300.88
1,650.44
1,650.44
1,650.44
12/31/2022 - 1/4/2000
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