Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
794,679,230
882,883,151
977,854,203
1,090,167,471
Total Liabilities Net Minority Interest
747,835,647
827,736,783
894,068,338
1,003,764,634
Total Equity Gross Minority Interest
46,843,583
55,146,368
83,785,865
86,402,837
Total Capitalization
68,410,383
114,102,945
159,062,779
103,411,479
Common Stock Equity
34,165,011
40,521,108
62,428,917
58,468,462
Capital Lease Obligations
567,207
445,054
571,619
646,658
Net Tangible Assets
21,583,382
25,461,125
45,894,996
39,899,059
Working Capital
-74,455,046
-53,519,986
-20,742,120
-96,069,023
Invested Capital
222,421,400
300,188,792
340,262,490
356,887,679
Tangible Book Value
21,583,382
25,461,125
45,894,996
39,899,059
Total Debt
188,823,596
260,112,738
278,405,192
299,065,875
Net Debt
182,574,530
251,937,015
270,777,199
286,818,089
Share Issued
12,620,676.572
9,306,249.579
8,396,010.376
5,448,884
Ordinary Shares Number
12,544,351.572
9,229,924.579
8,319,685.376
5,448,884
Treasury Shares Number
76,325
76,325
76,325
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12/31/2022 - 10/7/2010
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