Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
265,260,840.460
257,669,269.157
237,603,482.403
223,287,489.479
Total Liabilities Net Minority Interest
176,529,575.711
171,337,571.202
152,858,438.373
143,156,726.237
Total Equity Gross Minority Interest
88,731,264.748
86,331,697.955
84,745,044.029
80,130,763.242
Total Capitalization
167,190,429.942
168,657,900.775
149,229,256.617
135,530,311.291
Common Stock Equity
75,003,316.023
73,343,392.541
72,284,419.432
68,805,711.338
Capital Lease Obligations
2,358,673.312
2,088,272.843
971,743.276
307,010.888
Net Tangible Assets
68,595,930.299
66,897,996.045
65,185,556.113
60,876,727.655
Working Capital
-30,049,163.530
-21,036,398.210
-27,568,228.708
-21,637,337.840
Invested Capital
183,508,107.567
196,889,173.364
176,034,668.558
154,053,963.986
Tangible Book Value
68,595,930.299
66,897,996.045
65,185,556.113
60,876,727.655
Total Debt
131,783,019.521
134,787,657.044
121,537,492.491
105,851,504.420
Net Debt
106,346,400.605
120,235,402.388
98,589,564.685
64,755,020.571
Share Issued
8,359,816.164
8,359,816.164
8,381,963.164
8,381,963.164
Ordinary Shares Number
8,359,816.164
8,359,816.164
8,381,963.164
8,381,963.164
12/31/2022 - 12/10/2009
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