Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
367,555,599
340,455,547
305,806,779
211,404,964
Total Liabilities Net Minority Interest
249,523,715
232,923,154
210,786,067
142,814,859
Total Equity Gross Minority Interest
118,031,884
107,532,393
95,020,712
68,590,105
Total Capitalization
205,375,776
185,605,140
181,088,212
136,407,686
Common Stock Equity
58,637,928
54,897,463
53,639,741
46,968,645
Capital Lease Obligations
4,976,397
4,966,485
4,132,592
3,706,652
Net Tangible Assets
42,434,681
38,696,216
36,263,736
37,849,867
Working Capital
-34,580,349
-41,543,986
-29,528,475
-15,039,289
Invested Capital
263,991,275
247,291,948
218,221,989
159,868,457
Tangible Book Value
42,434,681
38,696,216
36,263,736
37,849,867
Total Debt
210,329,744
197,360,970
168,714,840
116,606,464
Net Debt
198,975,042
186,320,869
158,843,433
108,671,713
Share Issued
12,370,150.983
12,370,150.983
12,370,150.983
12,370,150.983
Ordinary Shares Number
12,370,150.983
12,370,150.983
12,370,150.983
12,370,150.983
12/31/2022 - 10/15/2004
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade