Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
120,053,968.93
117,460,567.35
113,469,604.81
107,163,907.23
Total Liabilities Net Minority Interest
58,213,619.07
57,526,838.44
56,853,344.38
53,054,997.62
Total Equity Gross Minority Interest
61,840,349.85
59,933,728.91
56,616,260.44
54,108,909.61
Total Capitalization
60,603,497.72
57,704,606.97
59,189,684.66
56,682,325.80
Common Stock Equity
48,741,507
47,261,106.86
45,684,761.55
44,582,457.51
Capital Lease Obligations
3,050,771.40
2,541,967.61
2,049,589.37
744,992.65
Net Tangible Assets
17,988,323.01
17,019,785.45
17,454,638.03
18,320,087.83
Working Capital
-2,603,644.75
-2,961,608.67
34,985.41
1,981,108.69
Invested Capital
76,133,437.29
76,415,921.87
73,918,138.79
68,613,862.96
Tangible Book Value
17,988,323.01
17,019,785.45
17,454,638.03
18,320,087.83
Total Debt
38,092,241.99
36,158,105.79
35,109,563.84
30,247,730
Net Debt
14,287,701.15
15,630,881.88
14,539,786.28
7,790,092.09
Share Issued
2,670,429.33
2,671,326.47
2,672,398.71
2,672,156.61
Ordinary Shares Number
2,670,429.33
2,671,326.47
2,672,398.71
2,672,156.61
12/31/2022 - 8/7/1998
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