Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
259,347,000
213,996,000
179,434,000
121,960,000
Total Liabilities Net Minority Interest
208,549,000
188,072,000
164,853,000
113,545,000
Total Equity Gross Minority Interest
50,798,000
25,924,000
14,581,000
8,415,000
Total Capitalization
54,690,000
29,586,000
22,235,000
24,162,000
Common Stock Equity
50,757,000
26,488,000
15,451,000
9,220,000
Capital Lease Obligations
4,135,000
2,319,000
521,000
211,000
Net Tangible Assets
45,879,000
24,431,000
14,370,000
8,024,000
Working Capital
9,668,000
-3,401,000
-17,388,000
-4,760,000
Invested Capital
66,681,000
49,654,000
53,959,000
43,039,000
Tangible Book Value
45,879,000
24,431,000
14,370,000
8,024,000
Total Debt
20,059,000
25,485,000
39,029,000
34,030,000
Net Debt
--
--
3,460,000
21,133,000
Share Issued
5,808,604.533
5,767,228.633
5,767,228.633
5,767,228.633
Ordinary Shares Number
5,808,604.533
5,767,228.633
5,767,228.633
5,767,228.633
12/31/2022 - 9/25/2025
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