Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
50,923,126.62
56,922,814.53
58,738,969.95
61,588,728.35
Total Liabilities Net Minority Interest
27,783,597.89
30,752,660.07
30,402,463.55
32,980,367.85
Total Equity Gross Minority Interest
23,139,528.73
26,170,154.46
28,336,506.40
28,608,360.49
Total Capitalization
29,111,232.45
32,875,212.46
35,352,920.12
36,332,174.60
Common Stock Equity
24,219,782.49
26,939,353.57
28,931,060.12
28,866,909.93
Capital Lease Obligations
17,443.99
149,397.63
39,999.58
52,570.63
Net Tangible Assets
23,325,454.68
25,705,574.13
27,511,032.72
27,302,463.13
Working Capital
-13,164,024.63
-9,536,126.01
-7,878,278.69
-7,368,516.62
Invested Capital
36,735,850.30
42,573,051.17
45,795,674.79
45,003,354.02
Tangible Book Value
23,325,454.68
25,705,574.13
27,511,032.72
27,302,463.13
Total Debt
16,515,797.90
20,006,519.21
20,526,841.58
19,470,870.86
Net Debt
10,646,077.57
11,291,792.28
12,104,146.98
10,872,428.81
Share Issued
6,392,002.96
6,565,755.14
6,565,755.14
6,565,755.14
Ordinary Shares Number
6,392,002.96
6,565,755.14
6,565,755.14
6,565,755.14
12/31/2022 - 5/26/2000
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