Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
115,014,364.49
124,052,177.67
120,345,975.26
89,977,706.10
Total Liabilities Net Minority Interest
88,480,077.38
91,821,898.55
83,796,886.72
61,180,513.48
Total Equity Gross Minority Interest
26,534,287.11
32,230,279.12
36,549,088.54
28,797,192.63
Total Capitalization
46,985,074.32
58,808,572.30
51,366,010.66
29,912,711.81
Common Stock Equity
21,458,303.50
26,366,088.67
31,526,425.15
26,340,485.93
Capital Lease Obligations
651,010.81
542,033.58
55,417.08
53,959.07
Net Tangible Assets
18,116,748.51
23,100,657.33
28,329,019.74
23,554,363.86
Working Capital
11,696,319.28
16,749,826.54
15,501,697.26
6,115,439.09
Invested Capital
54,365,796.84
65,306,085.57
57,820,867.73
39,631,100.99
Tangible Book Value
18,116,748.51
23,100,657.33
28,329,019.74
23,554,363.86
Total Debt
43,067,596.07
46,845,953
29,394,024.49
17,298,938.07
Net Debt
10,360,288.09
16,433,954.98
1,939,466.03
--
Share Issued
2,342,567.69
2,179,365.33
2,173,562.04
2,169,325.27
Ordinary Shares Number
2,342,567.69
2,179,365.33
2,173,562.04
2,169,325.27
12/31/2022 - 6/10/2020
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