Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
128,192,539.09
113,531,552.61
97,013,633.52
95,912,430.74
Total Liabilities Net Minority Interest
41,803,605.95
43,684,875.79
37,100,032.89
43,075,468.73
Total Equity Gross Minority Interest
86,388,933.14
69,846,676.82
59,913,600.63
52,836,962
Total Capitalization
63,482,624.66
51,582,196.55
55,292,597.66
59,239,394.20
Common Stock Equity
52,784,544.66
41,074,472.55
44,354,322.66
42,894,456.20
Capital Lease Obligations
1,310,179.90
482,586.46
622,527.31
929,228.16
Net Tangible Assets
50,112,297.33
38,561,877.75
42,081,915.45
39,930,332.33
Working Capital
51,661,786.45
49,326,696.88
38,329,144.60
36,011,158.33
Invested Capital
66,842,907.66
62,459,562.55
62,655,537.27
70,250,754.20
Tangible Book Value
50,112,297.33
38,561,877.75
42,081,915.45
39,930,332.33
Total Debt
15,368,542.90
21,867,676.46
18,923,741.92
28,285,526.16
Net Debt
--
--
--
2,023,920
Share Issued
17,398.20
17,398.20
17,398.20
16,912.28
Ordinary Shares Number
17,395.24
16,887.89
17,398.19
16,912.28
Treasury Shares Number
250.31
510.31
0
0
12/31/2022 - 12/24/2019
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