Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
84,462,834.737
82,947,662.938
83,245,834.646
77,160,739.519
Total Liabilities Net Minority Interest
37,311,782.597
38,523,127.034
40,989,728.253
37,184,772.138
Total Equity Gross Minority Interest
47,151,052.140
44,424,535.904
42,256,106.393
39,975,967.381
Total Capitalization
52,177,199.295
50,614,514.754
56,632,187.399
53,796,297.819
Common Stock Equity
46,573,087.768
43,797,161.954
41,643,019.789
39,409,165.581
Capital Lease Obligations
1,122,122.507
756,123.446
742,219.681
569,592.576
Net Tangible Assets
46,024,371.293
43,203,207.255
41,040,409.746
38,721,236.719
Working Capital
1,679,299.908
-936,732.071
6,905,473.303
6,817,788.845
Invested Capital
58,611,649.382
53,130,454.754
62,058,375.152
59,731,339.130
Tangible Book Value
46,024,371.293
43,203,207.255
41,040,409.746
38,721,236.719
Total Debt
16,894,207.978
17,903,099.123
21,621,559.484
22,219,468.769
Net Debt
4,460,429.252
3,359,163.023
13,876,278.825
16,200,922.154
Share Issued
4,771,592
4,771,592
4,771,592
4,771,592
Ordinary Shares Number
4,771,592
4,771,592
4,771,592
4,771,592
12/31/2022 - 11/20/2002
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