Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
214,943,407.0930
232,458,340.6660
218,394,747.4380
189,831,614.5510
Total Liabilities Net Minority Interest
105,259,714.1610
110,681,758.6050
93,994,959.0240
67,554,185.4670
Total Equity Gross Minority Interest
109,683,692.9320
121,776,582.0610
124,399,788.4140
122,277,429.0840
Total Capitalization
114,612,172.1810
125,868,251.2710
124,622,868.9620
118,103,836.4580
Common Stock Equity
105,231,532.8700
114,354,080.9900
115,720,153.4450
113,250,285.7140
Capital Lease Obligations
1,808,513.6200
1,727,522.4150
1,484,772.2100
1,297,401.6120
Net Tangible Assets
81,419,982.8430
90,014,162.7500
92,662,414.6510
93,273,473.2920
Working Capital
12,429,933.5640
21,569,568.4860
23,983,689.9130
34,996,917.9280
Invested Capital
138,991,004.6070
142,445,708.6980
136,296,594.5360
124,412,851.5780
Tangible Book Value
81,419,982.8430
90,014,162.7500
92,662,414.6510
93,273,473.2920
Total Debt
40,583,471.8610
37,805,975.6230
29,115,904.1430
20,608,794.2100
Share Issued
10,197,065.9000
10,341,518.2500
10,490,234.4140
10,487,163.6910
Ordinary Shares Number
10,197,065.9000
10,341,518.2500
10,490,234.4140
10,487,163.6910
12/31/2022 - 3/29/2012
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