Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
305,553.1660
259,123.5710
183,516.9770
127,613.1140
Total Liabilities Net Minority Interest
185,599.5890
160,554.3080
110,883.6360
72,453.4470
Total Equity Gross Minority Interest
119,953.5770
98,569.2630
72,633.3410
55,159.6670
Total Capitalization
146,558.0590
117,217.7480
94,262.3000
68,343.3390
Common Stock Equity
119,953.5770
98,569.2630
72,633.3410
55,159.6670
Capital Lease Obligations
3,361.9840
2,878.8760
3,816.0780
1,024.8940
Net Tangible Assets
119,860.8490
98,476.5350
72,540.6130
55,066.9390
Working Capital
74,136.9110
56,418.9540
35,952.9370
26,709.8760
Invested Capital
248,454.1760
200,019.7980
127,394.5000
95,515.0310
Tangible Book Value
119,860.8490
98,476.5350
72,540.6130
55,066.9390
Total Debt
131,862.5830
104,329.4110
58,577.2370
41,380.2580
Net Debt
119,251.0990
94,096.4080
49,381.5810
36,763.1730
Share Issued
312,134.9000
290,000
290,000
290,000
Ordinary Shares Number
312,134.9000
290,000
290,000
290,000
12/31/2022 - 12/19/2024
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