Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
167,379,782.07
160,674,361.93
162,232,596.54
151,118,195.62
Total Liabilities Net Minority Interest
117,376,046.59
112,124,461.30
115,511,891.27
99,004,632.03
Total Equity Gross Minority Interest
50,003,735.48
48,549,900.63
46,720,705.26
52,113,563.59
Total Capitalization
62,927,178.60
62,356,729.06
56,476,664.50
66,583,161.38
Common Stock Equity
25,121,568.17
24,619,601.44
22,608,128.13
28,684,745.41
Capital Lease Obligations
50,869.29
96,902.57
36,928.49
35,337.13
Net Tangible Assets
24,194,059.12
23,704,175.52
21,693,927.85
27,766,234.30
Working Capital
2,131,610.89
10,104,841.31
7,195,614.41
19,434,083.01
Invested Capital
86,184,945.42
82,171,118.20
70,416,820.22
80,084,880.60
Tangible Book Value
24,194,059.12
23,704,175.52
21,693,927.85
27,766,234.30
Total Debt
73,816,238.32
70,671,626.49
67,414,128.77
64,641,042.57
Net Debt
50,960,359.77
50,003,602.62
37,401,017.78
47,260,664.21
Share Issued
5,035,153.68
5,035,153.68
4,812,931.46
4,034,197.44
Ordinary Shares Number
5,035,153.68
5,035,153.68
4,812,931.46
4,034,197.44
12/31/2022 - 6/28/1993
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