Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
203,310,865
256,168,485
301,080,892
386,132,847
Total Liabilities Net Minority Interest
144,001,636
204,249,584
236,512,072
299,952,445
Total Equity Gross Minority Interest
59,309,229
51,918,901
64,568,820
86,180,402
Total Capitalization
66,491,031
37,624,836
45,170,200
67,658,140
Common Stock Equity
30,340,873
14,589,631
22,153,826
31,338,911
Capital Lease Obligations
95,605
125,909
163,814
216,856
Net Tangible Assets
30,340,873
12,850,942
20,387,216
29,573,163
Working Capital
28,098,667
956,298
9,297,438
48,961,758
Invested Capital
80,780,625
101,243,467
114,434,965
139,788,573
Tangible Book Value
30,340,873
12,850,942
20,387,216
29,573,163
Total Debt
50,535,357
86,779,745
92,444,953
108,666,518
Net Debt
45,281,550
76,706,464
79,531,348
88,341,547
Share Issued
10,509,202
10,501,450.460
10,413,465.968
10,413,078.372
Ordinary Shares Number
10,509,182.822
10,497,555.316
10,378,546.790
10,413,078.372
Treasury Shares Number
19.178
--
34,919.178
0
12/31/2022 - 11/23/2012
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