Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
774,524,461
695,967,994
665,732,567
681,074,168
Total Liabilities Net Minority Interest
665,713,277
598,322,429
565,613,611
578,918,542
Total Equity Gross Minority Interest
108,811,184
97,645,565
100,118,956
102,155,626
Total Capitalization
144,133,358
128,164,761
127,335,784
147,854,956
Common Stock Equity
58,087,416
55,742,817
58,326,481
63,945,545
Capital Lease Obligations
3,796,009
2,889,137
3,744,672
4,046,635
Net Tangible Assets
-11,376,632
-16,195,096
-17,254,456
-6,942,135
Working Capital
-142,217,045
-141,356,342
-149,781,555
-111,062,104
Invested Capital
228,058,973
208,027,754
212,081,292
221,655,521
Tangible Book Value
-11,376,632
-16,195,096
-17,254,456
-6,942,135
Total Debt
173,767,566
155,174,074
157,499,483
161,756,611
Net Debt
96,852,586
89,924,684
92,880,917
75,241,801
Share Issued
2,356,230.900
2,356,230.900
2,356,230.900
2,356,230.900
Ordinary Shares Number
2,356,230.900
2,356,230.900
2,356,230.900
2,356,230.900
Treasury Shares Number
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0
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12/31/2022 - 6/29/2015
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