Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
2,264,573,968.88
1,392,676,089.67
833,895,121.31
731,153,086.14
Total Liabilities Net Minority Interest
1,575,474,068.22
859,828,437.14
467,811,187.64
354,853,046.15
Total Equity Gross Minority Interest
689,099,900.66
532,847,652.53
366,083,933.67
376,300,039.99
Total Capitalization
676,339,276.22
263,325,907.39
216,343,787.15
236,901,610.96
Common Stock Equity
115,214,962.51
101,407,477.05
75,903,907.15
141,812,122.96
Capital Lease Obligations
19,969,050.33
12,880,229.57
6,706,310.05
7,855,887.77
Net Tangible Assets
57,766,199.51
52,440,141.05
66,346,635.15
129,448,725.96
Working Capital
64,699,214.77
-13,274,216.62
99,493,778.61
113,173,535.08
Invested Capital
1,216,957,473.74
608,688,642.31
401,980,864.15
364,775,318.20
Tangible Book Value
57,766,199.51
52,440,141.05
66,346,635.15
129,448,725.96
Total Debt
1,121,711,561.56
520,161,394.83
332,783,267.05
230,819,083.01
Net Debt
793,693,275.65
282,386,908.60
155,544,595.48
91,002,547.38
Share Issued
31,496.10
33,416.78
33,416.78
33,416.78
Ordinary Shares Number
31,496.10
31,496.10
31,496.10
31,496.10
Treasury Shares Number
--
1,920.68
1,920.68
1,920.68
12/31/2022 - 1/16/2002
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