Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
673,846,973
695,059,337
678,757,331
683,769,397
Total Liabilities Net Minority Interest
343,927,968
353,573,443
336,505,833
326,923,953
Total Equity Gross Minority Interest
329,919,005
341,485,894
342,251,498
356,845,444
Total Capitalization
475,379,666
476,081,799
441,470,601
448,154,004
Preferred Stock Equity
382,680
382,680
382,680
382,680
Common Stock Equity
292,250,841
300,917,491
305,383,810
319,519,547
Capital Lease Obligations
10,861,838
10,851,347
11,248,242
10,982,687
Net Tangible Assets
291,540,730
300,163,635
304,543,164
318,558,234
Working Capital
48,826,414
45,955,219
29,635,991
44,752,217
Invested Capital
552,489,186
562,493,559
556,385,809
554,411,382
Tangible Book Value
291,158,050
299,780,955
304,160,484
318,175,554
Total Debt
271,100,183
272,427,415
262,250,241
245,874,522
Net Debt
241,158,910
243,748,021
234,584,677
204,472,538
Share Issued
15,773,129
15,773,129
15,773,129
15,773,129
Ordinary Shares Number
15,280,006
15,287,661
15,307,890
15,452,970
Treasury Shares Number
493,123
485,468
465,239
320,159
12/31/2022 - 1/4/2000
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