Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
410,972,064
405,992,805
314,370,607
316,219,640
Total Liabilities Net Minority Interest
325,721,809
321,622,146
229,726,643
234,306,337
Total Equity Gross Minority Interest
85,250,255
84,370,659
84,643,964
81,913,303
Total Capitalization
118,811,835
119,681,094
104,014,012
114,588,353
Preferred Stock Equity
--
--
2,000,000
2,000,000
Common Stock Equity
82,845,274
83,220,535
81,644,540
79,056,250
Capital Lease Obligations
2,306,085
2,493,143
2,509,152
2,686,829
Net Tangible Assets
77,623,340
77,947,597
78,162,633
75,875,680
Working Capital
78,653,677
78,137,689
67,745,567
78,952,944
Invested Capital
229,789,517
230,026,128
192,858,639
198,465,059
Tangible Book Value
77,623,340
77,947,597
76,162,633
73,875,680
Total Debt
149,250,328
149,298,736
113,723,251
122,095,638
Net Debt
124,588,472
124,117,273
89,417,754
101,459,150
Share Issued
1,679,056.83
1,679,056.83
1,679,057
1,679,057
Ordinary Shares Number
1,679,056.83
1,679,056.83
1,679,057
1,679,057
Preferred Shares Number
--
200,000
200,000
200,000
Treasury Shares Number
--
--
0
--
12/31/2022 - 1/4/2000
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