Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
370,517,742
357,909,093
349,155,327
340,223,173
Total Liabilities Net Minority Interest
169,675,832
165,798,812
166,631,766
175,055,030
Total Equity Gross Minority Interest
200,841,910
192,110,281
182,523,561
165,168,143
Total Capitalization
205,635,885
197,628,793
194,650,371
183,348,581
Common Stock Equity
160,365,787
151,788,879
143,882,374
130,864,820
Capital Lease Obligations
840,819
819,727
823,196
372,460
Net Tangible Assets
106,910,712
96,225,886
87,848,322
122,175,512
Working Capital
7,402,862
10,853,341
21,510,256
18,912,852
Invested Capital
231,127,991
215,361,983
216,580,762
214,722,186
Tangible Book Value
106,910,712
96,225,886
87,848,322
122,175,512
Total Debt
71,603,023
64,392,831
73,521,584
84,229,826
Net Debt
46,122,373
33,749,603
41,115,503
--
Share Issued
13,258,663.40
13,258,663.40
13,258,663.40
13,258,663.40
Ordinary Shares Number
13,258,663.40
13,258,663.40
13,258,663.40
13,258,663.40
12/31/2022 - 2/1/2008
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