Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
363,020,038.34
364,873,528.31
376,051,483.59
398,248,855.12
Total Liabilities Net Minority Interest
137,829,752.53
144,709,686.60
155,913,671.28
182,372,500.74
Total Equity Gross Minority Interest
225,190,285.81
220,163,841.71
220,137,812.31
215,876,354.38
Total Capitalization
216,006,382.26
224,785,925.54
231,974,808.99
221,695,906.56
Common Stock Equity
206,165,304.67
200,548,360.81
200,325,316.59
194,622,909.79
Capital Lease Obligations
5,341,715.73
5,450,845.54
5,492,165.16
5,247,634.40
Net Tangible Assets
194,112,858.43
188,309,021.74
187,845,217.66
182,013,248.94
Working Capital
-1,248,295.83
22,694,434.91
22,673,943.70
30,901,049.96
Invested Capital
221,257,889.53
228,180,280.56
235,632,527.53
227,125,827.25
Tangible Book Value
194,112,858.43
188,309,021.74
187,845,217.66
182,013,248.94
Total Debt
42,337,317.45
49,207,073.32
50,860,916.76
47,729,565.49
Net Debt
--
1,479,542.63
9,341,068.01
8,353,168.76
Share Issued
21,782,084.75
21,985,240.73
22,119,857.98
22,268,189.98
Ordinary Shares Number
21,782,084.75
21,985,240.73
22,119,857.98
22,268,189.98
12/31/2022 - 12/12/2000
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