Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
930,177,639.02
887,424,813.42
747,014,426.53
967,265,434.79
Total Liabilities Net Minority Interest
435,763,869.96
235,310,995.21
131,702,318.45
268,287,104.47
Total Equity Gross Minority Interest
494,413,769.06
652,113,818.21
615,312,108.07
698,978,330.32
Total Capitalization
476,681,087.96
620,934,475.38
567,963,704.52
638,257,266.40
Preferred Stock Equity
3,708
3,708
3,708
3,594
Common Stock Equity
418,453,524.96
576,568,492.38
550,026,775.52
637,933,672.40
Capital Lease Obligations
19,678,752.69
16,283,665.69
16,025,380.25
14,338,469.25
Net Tangible Assets
84,813,892.96
264,143,847.38
285,700,241.52
293,159,211.40
Working Capital
-223,384,835.60
11,563,302.83
58,074,408.81
143,244,937.47
Invested Capital
683,719,954.96
720,294,766.38
596,663,400.52
753,440,987.40
Tangible Book Value
84,810,184.96
264,140,139.38
285,696,533.52
293,155,617.40
Total Debt
284,945,182.69
160,009,939.69
62,662,005.25
129,845,784.25
Net Debt
224,283,079.46
50,678,454.18
--
--
Share Issued
132,875.80
131,390.08
130,079.57
122,289.18
Ordinary Shares Number
132,875.80
131,131.41
129,874.24
122,148.62
Preferred Shares Number
4.77
4.77
4.77
7.06
Treasury Shares Number
--
256.02
260.67
140.57
12/31/2022 - 2/11/2000
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