Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
126,231,673.41
107,182,765.55
96,814,869.91
96,212,027.01
Total Liabilities Net Minority Interest
65,614,072.62
48,933,221.13
41,229,721.80
35,168,431.16
Total Equity Gross Minority Interest
60,617,600.78
58,249,544.42
55,585,148.11
61,043,595.84
Total Capitalization
77,457,600.78
58,249,544.42
69,120,748.11
73,075,889.77
Common Stock Equity
60,617,600.78
58,249,544.42
55,585,148.11
61,043,595.77
Capital Lease Obligations
807,274.27
975,687.32
454,770.77
510,844.08
Net Tangible Assets
46,877,226.77
46,004,347.92
45,811,908.57
52,508,278.24
Working Capital
13,998,372.58
-711,531.94
13,078,037.08
34,238,598.39
Invested Capital
87,206,083.78
80,455,382.42
80,563,746.15
73,075,889.77
Tangible Book Value
46,877,226.77
46,004,347.92
45,811,908.57
52,508,278.24
Total Debt
27,395,757.27
23,181,525.32
25,433,368.81
12,543,138.08
Net Debt
18,288,108.61
15,388,650.62
24,382,932.16
228,084.60
Share Issued
28,652.80
28,652.80
28,652.80
28,652.80
Ordinary Shares Number
28,652.80
28,652.80
28,652.80
28,652.80
Treasury Shares Number
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0
0
0
12/31/2022 - 2/6/2003
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