Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
171,741,086.702
187,648,723.831
195,404,553.902
192,947,611.799
Total Liabilities Net Minority Interest
92,999,107.771
110,112,494.715
121,367,898.324
104,877,234.931
Total Equity Gross Minority Interest
78,741,978.931
77,536,229.116
74,036,655.578
88,070,376.868
Total Capitalization
97,117,741.598
90,294,775.305
81,898,307.014
91,351,013.360
Common Stock Equity
77,689,245.439
72,031,777.857
62,828,051.373
71,783,350.329
Capital Lease Obligations
2,179,276.684
4,354,705.902
4,111,587.065
4,384,635.532
Net Tangible Assets
76,444,079.331
70,845,167.175
61,672,863.541
70,830,999.962
Working Capital
-15,264,173.191
-24,157,911.544
-31,076,240.748
-15,588,828.643
Invested Capital
138,273,118.267
135,552,444.430
128,827,331.099
120,516,453.040
Tangible Book Value
76,444,079.331
70,845,167.175
61,672,863.541
70,830,999.962
Total Debt
70,248,700.445
76,079,946.333
78,762,054.110
62,809,471.810
Net Debt
46,721,475.209
46,569,023.718
46,570,173.463
27,939,554.126
Share Issued
5,462,771.148
5,462,767.761
5,465,350.578
5,472,283.869
Ordinary Shares Number
5,462,771.148
5,462,767.761
5,465,350.578
5,472,283.869
12/31/2022 - 2/6/2026
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