Breakdown
12/31/2025
12/31/2024
12/31/2023
6/30/2023
Total Assets
86,044,907.74
83,146,042.72
90,568,081.35
84,258,477.01
Total Liabilities Net Minority Interest
40,671,595.02
44,498,263.41
57,325,992.06
53,298,856.79
Total Equity Gross Minority Interest
45,373,312.71
38,647,779.31
33,242,089.29
30,959,620.22
Total Capitalization
48,039,972.71
39,985,819.31
38,765,769.29
37,326,120.22
Common Stock Equity
45,373,312.71
38,647,779.31
33,242,089.29
30,959,620.22
Capital Lease Obligations
2,906,460.34
2,133,367.83
2,759,820.62
1,789,230.55
Net Tangible Assets
44,711,902.11
38,013,773.66
32,659,833.54
30,117,945.99
Working Capital
4,054,151.16
-6,517,884.74
-9,376,443.41
-13,173,800.54
Invested Capital
59,029,932.71
56,471,459.31
56,273,419.29
55,983,770.22
Tangible Book Value
44,711,902.11
38,013,773.66
32,659,833.54
30,117,945.99
Total Debt
16,563,080.34
19,957,047.83
25,791,150.62
26,813,380.55
Net Debt
9,841,060.07
15,036,701.42
21,586,226.77
23,999,304.90
Share Issued
6,400
6,400
6,400
6,400
Ordinary Shares Number
6,400
6,400
6,400
6,400
Treasury Shares Number
--
0
0
0
6/30/2023 - 1/4/2000
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