Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
680,939,799.73
599,773,343.10
571,135,693.09
548,112,890.92
Total Liabilities Net Minority Interest
313,377,545.62
263,246,010.51
249,759,323.44
277,913,741.21
Total Equity Gross Minority Interest
367,562,254.10
336,527,332.58
321,376,369.65
270,199,149.70
Total Capitalization
447,562,254.10
371,527,332.58
381,376,369.65
311,699,149.70
Common Stock Equity
367,562,254.10
336,527,332.58
321,376,369.65
270,199,149.70
Capital Lease Obligations
771,173.37
4,916,531.21
3,901,142.32
2,466,713.70
Net Tangible Assets
364,657,133.10
333,640,561.58
318,489,918.65
267,155,688.70
Working Capital
187,400,570.71
178,878,783.64
216,613,239.02
174,049,391.21
Invested Capital
493,200,955.10
441,334,904.58
438,876,369.65
379,639,113.76
Tangible Book Value
364,657,133.10
333,640,561.58
318,489,918.65
267,155,688.70
Total Debt
126,409,874.37
109,724,103.21
121,401,142.32
111,906,677.76
Share Issued
14,749.53
15,281.42
15,281.42
15,281.42
Ordinary Shares Number
14,749.53
15,020.13
15,020.13
15,028.13
Preferred Shares Number
--
0
0
0
Treasury Shares Number
--
261.29
261.29
253.29
12/31/2022 - 4/10/2017
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