Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
361,788,860
329,542,231
284,933,500
232,772,563
Total Liabilities Net Minority Interest
200,941,383
172,099,031
111,557,643
83,179,120
Total Equity Gross Minority Interest
160,847,477
157,443,200
173,375,857
149,593,443
Total Capitalization
301,993,751
268,001,554
219,961,684
177,878,893
Preferred Stock Equity
25,000
25,000
25,000
--
Common Stock Equity
152,102,614
147,520,546
143,447,317
117,733,676
Capital Lease Obligations
14,222,819
14,498,442
8,356,801
4,465,021
Net Tangible Assets
122,959,219
119,977,959
115,800,409
88,725,105
Working Capital
21,738,604
29,461,856
51,534,420
52,326,044
Invested Capital
314,814,781
281,032,921
222,725,788
181,498,278
Tangible Book Value
122,934,219
119,952,959
115,775,409
88,725,105
Total Debt
176,934,986
148,010,817
87,635,272
68,229,623
Net Debt
144,353,733
108,354,017
39,581,809
29,134,591
Share Issued
39,965,935.0640
39,691,894.7730
39,691,894.7730
39,691,894.7730
Ordinary Shares Number
39,951,435.0640
39,677,394.7730
39,677,394.7730
39,677,394.7730
Treasury Shares Number
14,500
14,500
14,500
14,500
12/31/2022 - 2/19/2013
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