Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
1,343,111,743
932,446,465
690,120,045
816,128,200
Total Liabilities Net Minority Interest
1,087,367,243
702,140,566
496,227,719
639,604,743
Total Equity Gross Minority Interest
255,744,500
230,305,899
193,892,326
176,523,457
Total Capitalization
300,155,961
273,268,632
192,137,854
173,683,215
Common Stock Equity
243,577,029
222,285,793
186,207,111
169,158,130
Capital Lease Obligations
7,589,986
4,764,396
3,022,638
3,934,559
Net Tangible Assets
243,041,835
221,787,277
185,701,619
168,289,053
Working Capital
217,909,194
201,995,375
127,434,841
104,679,293
Invested Capital
558,483,305
452,808,528
350,934,696
423,207,735
Tangible Book Value
243,041,835
221,787,277
185,701,619
168,289,053
Total Debt
322,496,262
235,287,131
167,750,223
257,984,164
Net Debt
136,596,395
66,530,569
--
49,412,311
Share Issued
3,862,627.40
3,862,627.40
3,862,627.40
3,862,627
Ordinary Shares Number
3,854,518.40
3,854,518.40
3,854,518.40
3,854,518
Treasury Shares Number
8,109
8,109
8,109
8,109
12/31/2022 - 1/4/2000
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