Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
84,686,909.21
85,602,229.97
77,847,768.01
70,506,586.40
Total Liabilities Net Minority Interest
36,809,850.36
38,508,309.18
35,354,214
34,451,007.73
Total Equity Gross Minority Interest
47,877,058.85
47,093,920.78
42,493,554.01
36,055,578.67
Total Capitalization
49,421,699.70
46,905,379.26
42,231,483.63
37,030,051.67
Common Stock Equity
49,421,699.70
46,905,379.26
42,231,483.63
36,055,578.67
Capital Lease Obligations
542,089.74
742,002.61
438,001.35
363,065.19
Net Tangible Assets
44,403,119.70
41,659,619.26
39,762,844.20
33,128,689.22
Working Capital
6,375,559.31
8,957,231
3,910,824.46
-1,496,617.66
Invested Capital
56,066,699.70
51,610,379.26
48,287,539.63
43,480,051.67
Tangible Book Value
44,403,119.70
41,659,619.26
39,762,844.20
33,128,689.22
Total Debt
7,187,089.74
5,447,002.61
6,494,057.35
7,787,538.19
Net Debt
--
--
--
910,927.51
Share Issued
11,494.05
11,345.18
10,970.45
10,858.21
Ordinary Shares Number
11,494.05
11,345.08
10,970.36
10,858.12
Treasury Shares Number
--
0.09
0.09
0.09
12/31/2022 - 9/23/2020
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