Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
633,699,354.10
506,220,625.65
485,887,420.67
488,252,355.49
Total Liabilities Net Minority Interest
421,579,670.52
317,917,190.96
270,300,485.24
242,694,770.30
Total Equity Gross Minority Interest
212,119,683.58
188,303,434.69
215,586,935.42
245,557,585.18
Total Capitalization
469,111,643.38
278,477,231.43
337,139,450.37
287,407,406.48
Common Stock Equity
215,075,576.38
190,751,711.43
216,901,700.37
231,609,836.48
Capital Lease Obligations
213,614.88
202,809.51
231,330.58
319,460.07
Net Tangible Assets
200,118,122.84
179,015,913.58
195,951,396.49
213,409,770.48
Working Capital
110,362,069.42
-62,429,453.40
4,580,950.12
4,365,599
Invested Capital
590,778,963.38
443,329,952.99
448,930,832.31
427,873,713.48
Tangible Book Value
200,118,122.84
179,015,913.58
195,951,396.49
213,409,770.48
Total Debt
375,917,001.88
252,781,051.07
232,260,462.52
196,583,337.07
Net Debt
333,535,864.92
227,095,390.41
218,415,027.84
172,933,439
Share Issued
37,053.65
37,353.65
37,353.65
37,353.65
Ordinary Shares Number
35,740.47
35,740.47
35,740.47
35,740.47
Preferred Shares Number
--
0
0
0
Treasury Shares Number
2,926.34
1,613.17
1,613.17
1,613.17
12/31/2022 - 11/10/2011
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