Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
89,507,573.24
95,082,369
92,895,140.06
98,087,413.60
Total Liabilities Net Minority Interest
44,590,568.34
50,657,860.34
57,048,119.36
55,172,232.46
Total Equity Gross Minority Interest
44,917,004.89
44,424,508.65
35,847,020.70
42,915,181.14
Total Capitalization
51,692,231.02
54,393,697.87
50,606,441.42
62,259,035.90
Common Stock Equity
42,075,773.82
41,138,380.54
33,060,577.34
39,703,317.50
Capital Lease Obligations
5,678,809.98
5,584,252.21
6,105,559.56
5,907,513.88
Net Tangible Assets
40,510,458.51
39,509,803.87
31,389,511.37
37,896,173.06
Working Capital
1,739,878.10
7,025,813.65
2,172,457.18
11,643,020.37
Invested Capital
51,816,524.81
55,907,174.71
53,080,972.83
63,348,082.14
Tangible Book Value
40,510,458.51
39,509,803.87
31,389,511.37
37,896,173.06
Total Debt
19,434,965.86
26,012,071.21
32,661,483.33
35,504,296.45
Net Debt
8,727,276.35
10,002,851.22
15,754,394.21
19,379,248.74
Share Issued
6,653,927.26
6,653,924.72
6,652,030.88
6,554,141.04
Ordinary Shares Number
6,653,927.26
6,653,924.72
6,652,030.88
6,554,141.04
Treasury Shares Number
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0
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12/31/2022 - 11/2/2015
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