Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
602,938
564,042
846,284
879,437
Total Liabilities Net Minority Interest
620,144
580,495
675,394
373,068
Total Equity Gross Minority Interest
-17,206
-16,453
170,890
506,369
Total Capitalization
-13,927
-13,296
173,616
509,435
Common Stock Equity
-13,927
-13,296
173,616
508,435
Capital Lease Obligations
103,444
116,462
130,334
148,806
Net Tangible Assets
-31,826
-32,847
131,734
465,949
Working Capital
-319,262
-342,712
-316,381
-90,360
Invested Capital
322,892
254,801
500,455
509,435
Tangible Book Value
-31,826
-32,847
131,734
465,949
Total Debt
440,263
384,559
457,173
149,806
Net Debt
282,361
221,140
274,678
--
Share Issued
617,500.800
559,682.373
559,682.373
559,682.373
Ordinary Shares Number
617,500.800
559,682.373
559,682.373
559,682.373
12/31/2022 - 7/10/2020
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