Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
131,590,918.5667
126,367,137.8977
125,930,990.1513
128,146,730.0984
Total Liabilities Net Minority Interest
100,363,399.2299
95,761,458.7122
96,647,311.9039
99,254,102.7909
Total Equity Gross Minority Interest
31,227,519.3368
30,605,679.1856
29,283,678.2474
28,892,627.3075
Total Capitalization
83,743,129.8178
85,837,812.7264
86,912,737.0656
85,412,342.3050
Common Stock Equity
30,788,908.6363
30,295,773.9444
29,283,678.2474
28,892,627.3075
Capital Lease Obligations
76,178.9643
155,936.1002
169,325.4559
36,368.9843
Net Tangible Assets
30,129,355.6548
29,636,911.0749
28,644,885.8011
28,240,846.7704
Working Capital
-26,156,696.0777
-21,243,057.1171
-15,589,572.5245
-17,185,563.3350
Invested Capital
97,175,266.2454
102,256,651.9042
105,657,900.7246
105,425,432.0645
Tangible Book Value
30,129,355.6548
29,636,911.0749
28,644,885.8011
28,240,846.7704
Total Debt
92,868,163.9095
88,850,166.6850
90,850,380.9210
93,184,823.0457
Net Debt
56,109,280.3201
63,259,076.2409
63,347,655.3258
60,971,801.6261
Share Issued
13,197,655.8200
13,575,938.6120
13,575,938.6120
13,586,477.3010
Ordinary Shares Number
13,197,655.8200
13,575,938.6120
13,575,938.6120
13,586,477.3010
12/31/2022 - 12/12/2007
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