Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
313,579,818.71
296,536,685.81
277,363,021.08
258,299,518.38
Total Liabilities Net Minority Interest
189,791,463.57
187,463,007.78
175,245,660.88
164,678,191.53
Total Equity Gross Minority Interest
123,788,355.14
109,073,678.03
102,117,360.20
93,621,326.85
Total Capitalization
193,439,973.43
188,695,587.29
184,696,891.48
171,867,691.78
Common Stock Equity
72,641,738.94
61,986,777.91
59,066,528.95
54,514,407.71
Capital Lease Obligations
3,485,073.53
1,348,814.70
828,370.92
465,732.89
Net Tangible Assets
66,059,428.78
55,449,865.02
52,803,877.52
48,728,242.22
Working Capital
-23,664,959.42
-26,722,367.89
-17,038,167.88
-21,440,359.05
Invested Capital
213,500,572.15
197,974,229.31
194,109,019.21
183,166,516.18
Tangible Book Value
66,059,428.78
55,449,865.02
52,803,877.52
48,728,242.22
Total Debt
159,865,701.50
156,297,800.82
148,264,968.03
139,567,336.80
Net Debt
117,745,832.85
125,817,235.49
123,684,485.16
117,013,327.50
Share Issued
8,004,494.26
7,454,179.80
7,454,179.80
7,454,179.80
Ordinary Shares Number
8,004,494.26
7,454,179.80
7,454,179.80
7,454,179.80
12/31/2022 - 1/18/1996
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