Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
103,134,880.2168
122,229,102.2541
138,430,533.9651
138,765,933.0317
Total Liabilities Net Minority Interest
78,271,055.6009
97,809,009.4725
111,852,336.6959
111,286,928.4836
Total Equity Gross Minority Interest
24,863,824.6158
24,420,092.7816
26,578,197.2693
27,479,004.5481
Total Capitalization
53,512,213.4683
51,542,641.2799
52,513,743.0667
63,166,001.3793
Common Stock Equity
20,445,802.7555
22,244,988.7375
23,602,022.3338
24,219,270.5291
Capital Lease Obligations
72,136.8512
88,309.3999
97,924.3799
87,642.4042
Net Tangible Assets
20,445,802.7555
22,244,988.7375
23,602,022.3338
24,219,270.5291
Working Capital
41,442,198.8354
40,633,197.0282
47,991,094.5778
61,666,796.8364
Invested Capital
53,512,213.4683
51,542,641.2799
52,513,743.0667
63,166,001.3793
Tangible Book Value
20,445,802.7555
22,244,988.7375
23,602,022.3338
24,219,270.5291
Total Debt
37,700,135.3802
36,645,881.6240
37,697,673.7748
45,021,956.7279
Net Debt
24,558,410.6873
19,405,257.1990
15,222,907.8067
25,018,231.0383
Share Issued
2,075,743.5070
2,075,743.5070
2,256,537.6000
2,256,537.6000
Ordinary Shares Number
2,075,743.5070
2,075,743.5070
2,256,537.6000
2,256,537.6000
12/31/2022 - 2/3/1999
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