Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
89,127,081
118,635,369
124,186,609
129,482,459
Total Liabilities Net Minority Interest
63,827,199
67,330,818
69,043,474
71,479,743
Total Equity Gross Minority Interest
25,299,882
51,304,551
55,143,135
58,002,716
Total Capitalization
45,578,392
69,445,650
73,304,560
80,679,355
Common Stock Equity
23,862,333
48,198,250
51,832,394
54,446,965
Capital Lease Obligations
2,169,840
2,225,660
3,776,824
4,362,459
Net Tangible Assets
23,819,616
46,915,093
50,515,578
54,242,083
Working Capital
-23,473,952
-20,596,046
-18,607,903
-14,210,208
Invested Capital
64,754,840
77,252,644
86,281,185
88,310,546
Tangible Book Value
23,819,616
46,915,093
50,515,578
54,242,083
Total Debt
43,062,347
31,280,054
38,225,615
38,226,040
Net Debt
38,084,047
25,900,408
31,918,991
31,237,317
Share Issued
4,354,732.673
4,354,732.673
4,354,732.673
4,354,733
Ordinary Shares Number
4,354,732.673
4,354,732.673
4,354,732.673
4,354,733
12/31/2022 - 6/26/2015
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