Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
72,084,237.10
64,802,246.32
53,778,787.06
48,509,554.78
Total Liabilities Net Minority Interest
26,159,454.78
20,039,828.51
15,930,081.86
13,213,823.60
Total Equity Gross Minority Interest
45,924,782.32
44,762,417.81
37,848,705.20
35,295,731.18
Total Capitalization
42,535,551.43
41,589,763.62
37,630,074.28
34,603,388
Common Stock Equity
42,486,863.43
41,527,759.52
36,998,130.90
34,530,700
Capital Lease Obligations
433,124.53
278,676.98
275,565.41
193,708.88
Net Tangible Assets
40,546,525.76
39,636,450.93
35,073,636.79
33,222,694
Working Capital
17,289,832.29
27,703,828.15
24,096,011.45
24,741,292.70
Invested Capital
51,287,605.99
47,454,685.96
42,121,119.81
37,681,628.78
Tangible Book Value
40,546,525.76
39,636,450.93
35,073,636.79
33,222,694
Total Debt
9,233,867.09
6,205,603.41
5,398,554.32
3,344,637.66
Net Debt
2,086,879.98
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Share Issued
1,357,948.41
1,401,956.01
1,416,236.91
1,416,236.91
Ordinary Shares Number
1,357,948.41
1,401,956.01
1,416,236.91
1,416,236.91
Treasury Shares Number
283.90
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0
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12/31/2022 - 9/7/2021
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