Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
179,883,797.88
178,419,775.14
174,797,403.48
184,766,399.85
Total Liabilities Net Minority Interest
49,040,407.62
51,317,811.52
46,894,394.68
51,753,573.07
Total Equity Gross Minority Interest
130,843,390.26
127,101,963.62
127,903,008.80
133,012,826.77
Total Capitalization
130,700,087.41
127,689,168.30
129,108,941.23
137,282,945.08
Common Stock Equity
130,700,087.41
126,955,848.30
127,708,961.23
132,816,285.08
Capital Lease Obligations
1,493,332
1,743,709
1,702,072
1,744,564
Net Tangible Assets
130,218,673.31
126,455,001.90
127,182,847.08
132,231,458.48
Working Capital
32,204,308.60
33,576,214.12
37,673,612.58
51,848,850.56
Invested Capital
157,814,170.72
154,984,828.30
155,344,871.23
163,403,395.08
Tangible Book Value
130,218,673.31
126,455,001.90
127,182,847.08
132,231,458.48
Total Debt
28,607,415.31
29,772,689
29,337,982
32,331,674
Net Debt
12,270,346.55
12,102,270.10
14,299,998.43
11,992,965.88
Share Issued
12,710.85
12,992.94
12,979.39
13,087.18
Ordinary Shares Number
12,710.85
12,109.90
12,058.09
12,121.60
Treasury Shares Number
--
883.04
921.30
965.58
12/31/2022 - 12/21/2005
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