Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
217,739,375
207,323,230
200,958,318
180,953,574
Total Liabilities Net Minority Interest
142,098,134
134,212,948
132,626,873
121,410,351
Total Equity Gross Minority Interest
75,641,241
73,110,282
68,331,445
59,543,223
Total Capitalization
128,947,787
117,872,278
110,584,364
93,767,175
Common Stock Equity
75,425,601
72,808,483
68,008,307
58,641,187
Capital Lease Obligations
940,369
972,943
960,459
788,649
Net Tangible Assets
67,296,779
64,040,295
59,009,316
48,714,751
Working Capital
61,952,741
59,151,873
75,474,139
59,450,343
Invested Capital
132,576,452
124,899,348
123,157,612
103,729,490
Tangible Book Value
67,296,779
64,040,295
59,009,316
48,714,751
Total Debt
65,991,629
58,656,548
59,111,362
46,538,696
Net Debt
23,399,735
8,205,517
--
--
Share Issued
4,783,534.887
4,783,534.887
4,783,251.552
4,736,112.508
Ordinary Shares Number
4,783,534.887
4,783,534.887
4,783,251.552
4,736,112.508
12/31/2022 - 12/9/2004
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