Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
81,746,797.461
78,962,973.613
84,552,252.935
96,892,289.376
Total Liabilities Net Minority Interest
45,508,564.220
51,641,921.412
52,272,711.584
63,561,399.003
Total Equity Gross Minority Interest
36,238,233.241
27,321,052.201
32,279,541.351
33,330,890.373
Total Capitalization
27,076,166.076
28,740,868.844
34,568,268.836
37,182,060.060
Common Stock Equity
24,026,672.263
23,257,460.660
27,768,582.604
29,199,669.295
Capital Lease Obligations
336,261.229
339,072.242
361,507.890
305,546.394
Net Tangible Assets
22,210,863.145
21,448,774
26,014,964.491
27,324,573.562
Working Capital
-16,462,086.812
-25,373,606.900
-22,012,995.925
-14,834,486.721
Invested Capital
37,835,662.805
40,085,304.408
43,996,329.059
47,040,178.480
Tangible Book Value
22,210,863.145
21,448,774
26,014,964.491
27,324,573.562
Total Debt
16,517,328.057
21,666,075.544
20,373,597.573
20,205,468.501
Net Debt
2,039,188.608
10,393,738.301
10,657,948.733
11,305,807.878
Share Issued
7,700,681.186
7,746,937.986
7,746,937.986
7,775,731.186
Ordinary Shares Number
7,700,681.186
7,746,937.986
7,746,937.986
7,775,731.186
12/31/2022 - 1/4/2000
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