Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
224,109,074.62
260,465,309.67
243,115,541.57
322,613,063.63
Total Liabilities Net Minority Interest
105,433,901.90
139,666,301.07
97,822,548.33
129,190,035.45
Total Equity Gross Minority Interest
118,675,172.72
120,799,008.59
145,292,993.24
193,423,028.18
Total Capitalization
105,152,742.37
140,717,864.33
175,031,253.24
208,558,099.66
Common Stock Equity
105,152,742.37
98,517,864.33
145,292,993.24
188,275,739.66
Capital Lease Obligations
2,370,594
357,258
304,896
457,837
Net Tangible Assets
88,073,483.37
89,809,185.33
143,613,143.84
179,844,637.66
Working Capital
-43,602,766.42
-4,134,014.20
1,104,295.33
18,017,171.31
Invested Capital
149,242,742.37
151,617,864.33
176,991,253.24
258,016,450.66
Tangible Book Value
88,073,483.37
89,809,185.33
143,613,143.84
179,844,637.66
Total Debt
46,460,594
53,457,258
32,003,156
70,198,548
Net Debt
32,506,135.28
10,167,329.29
8,686,942.50
39,777,064.68
Share Issued
76,894.18
76,894.18
76,894.18
70,746.49
Ordinary Shares Number
76,894.18
76,894.18
76,543.44
68,907
Preferred Shares Number
--
15,000
15,000
4,382.47
Treasury Shares Number
--
0
350.74
1,839.48
12/31/2022 - 1/6/2006
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade