Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
136,407,044
132,482,695
137,871,085
112,303,585
Total Liabilities Net Minority Interest
68,378,846
68,511,719
74,487,403
59,758,162
Total Equity Gross Minority Interest
68,028,198
63,970,976
63,383,682
52,545,423
Total Capitalization
52,400,659
49,914,203
58,603,355
49,328,258
Common Stock Equity
44,176,114
41,171,967
40,772,231
39,307,612
Capital Lease Obligations
446,337
523,520
472,190
407,395
Net Tangible Assets
34,774,188
31,581,729
30,837,596
34,486,546
Working Capital
-24,928,893
-24,369,132
-15,655,135
-18,247,582
Invested Capital
67,877,067
64,172,826
63,496,029
57,024,023
Tangible Book Value
34,774,188
31,581,729
30,837,596
34,486,546
Total Debt
24,147,290
23,524,379
23,195,988
18,123,806
Net Debt
16,008,444
15,470,275
12,745,330
11,278,932
Share Issued
2,314,012.871
2,314,012.871
2,314,012.871
2,314,012.871
Ordinary Shares Number
2,297,368.187
2,270,215.487
2,268,215.487
2,314,012.871
Treasury Shares Number
16,644.684
43,797.384
45,797.384
--
12/31/2022 - 2/5/2001
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