Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
255,384,555.5345
304,389,031.5589
351,496,855.8796
408,640,981.4851
Total Liabilities Net Minority Interest
260,215,598.4950
285,152,066.1010
329,642,513.8925
384,291,466.4473
Total Equity Gross Minority Interest
-4,831,042.9605
19,236,965.4579
21,854,341.9871
24,349,515.0378
Total Capitalization
89,148,228.0093
132,047,118.5414
165,589,587.0994
145,432,399.5324
Common Stock Equity
-17,743,044.1486
4,094,970.9971
7,160,231.3558
9,380,249.5668
Capital Lease Obligations
49,651.5195
4,225.0556
23,933.4460
54,389.5354
Net Tangible Assets
-21,054,712.9694
-47,919.5906
2,633,564.4594
4,402,690.6149
Working Capital
80,164,393.0389
123,218,575.5810
151,938,152.0541
126,954,452.8399
Invested Capital
96,446,625.1311
139,651,844.4800
173,902,973.7794
155,156,261.6022
Tangible Book Value
-21,054,712.9694
-47,919.5906
2,633,564.4594
4,402,690.6149
Total Debt
138,675,769.9722
159,014,786.2517
186,539,218.9625
196,331,717.8662
Net Debt
110,116,939.4554
129,750,103.6374
160,265,077.0367
133,358,449.6159
Share Issued
3,913,720.3420
3,913,720.3420
3,913,720.3420
3,913,720.3420
Ordinary Shares Number
3,913,720.3420
3,913,720.3420
3,913,720.3420
3,913,720.3420
12/31/2022 - 12/30/2003
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade