Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
737,441,270
709,951,146
665,879,318
551,399,914
Total Liabilities Net Minority Interest
526,766,119
500,432,552
470,664,990
359,204,960
Total Equity Gross Minority Interest
210,675,151
209,518,594
195,214,328
192,194,954
Total Capitalization
234,618,162
243,785,082
221,999,699
193,859,619
Common Stock Equity
135,782,210
135,200,351
124,887,732
125,703,079
Capital Lease Obligations
130,512,229
123,815,163
117,078,958
88,501,939
Net Tangible Assets
91,354,057
89,416,777
77,533,695
109,022,247
Working Capital
-34,053,591
-4,535,021
-6,685,329
21,953,535
Invested Capital
313,978,874
293,754,684
279,353,737
243,715,356
Tangible Book Value
91,354,057
89,416,777
77,533,695
109,022,247
Total Debt
308,708,893
282,369,496
271,544,963
206,514,216
Net Debt
75,016,621
58,111,925
53,610,159
21,026,024
Share Issued
5,682,015
5,682,015
5,682,015
5,682,015
Ordinary Shares Number
5,682,015
5,682,015
5,682,015
5,682,015
12/31/2022 - 1/4/2000
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