Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
716,228,685
796,528,012
808,387,589
806,376,233
Total Liabilities Net Minority Interest
547,932,664
598,989,096
599,812,751
607,301,214
Total Equity Gross Minority Interest
168,296,021
197,538,916
208,574,838
199,075,019
Total Capitalization
217,767,917
225,099,547
244,089,451
241,373,846
Common Stock Equity
93,829,267
118,103,162
124,936,788
120,733,722
Capital Lease Obligations
20,844,903
20,198,821
20,547,027
17,861,755
Net Tangible Assets
31,820,075
54,901,834
58,598,527
59,041,958
Working Capital
-15,529,665
-22,173,428
1,729,571
-5,863,564
Invested Capital
323,669,336
339,762,009
341,135,218
348,793,981
Tangible Book Value
31,820,075
54,901,834
58,598,527
59,041,958
Total Debt
250,684,972
241,857,668
236,745,457
228,060,259
Net Debt
184,378,932
131,921,459
135,879,117
134,733,728
Share Issued
8,166,433.124
8,182,302.624
8,199,614.624
8,220,210.124
Ordinary Shares Number
8,135,650.124
8,182,302.624
8,199,614.624
8,220,210.124
Treasury Shares Number
30,783
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12/31/2022 - 7/16/2007
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