Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
409,364,215
362,464,381
322,395,990
283,387,646
Total Liabilities Net Minority Interest
275,724,659
242,512,342
217,848,849
182,834,098
Total Equity Gross Minority Interest
133,639,556
119,952,039
104,547,141
100,553,548
Total Capitalization
270,743,190
249,998,517
221,465,083
186,225,006
Common Stock Equity
122,215,795
109,838,270
95,637,960
92,902,873
Capital Lease Obligations
4,723,729
3,789,609
2,327,808
1,266,327
Net Tangible Assets
120,175,499
107,685,751
93,484,873
92,280,969
Working Capital
-56,590,359
-39,368,706
-34,444,848
-32,200,763
Invested Capital
335,723,326
300,205,053
260,169,765
231,222,272
Tangible Book Value
120,175,499
107,685,751
93,484,873
92,280,969
Total Debt
218,231,260
194,156,392
166,859,613
139,585,726
Net Debt
201,832,965
184,532,476
160,448,833
130,598,124
Share Issued
5,177,057.740
5,177,057.740
4,810,443.740
4,810,444
Ordinary Shares Number
5,177,057.740
5,177,057.740
4,810,443.740
4,810,444
Treasury Shares Number
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0
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12/31/2022 - 11/12/2003
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