Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
171,460,063
195,495,530
241,808,152
273,382,215
Total Liabilities Net Minority Interest
153,506,961
155,216,494
179,451,341
197,655,352
Total Equity Gross Minority Interest
17,953,102
40,279,036
62,356,811
75,726,863
Total Capitalization
11,774,343
36,250,652
69,391,786
89,129,664
Common Stock Equity
3,702,905
25,660,881
41,707,642
53,670,680
Capital Lease Obligations
57,052
79,344
251,033
332,498
Net Tangible Assets
266,190
21,853,427
36,870,172
47,318,198
Working Capital
-28,842,175
-12,630,691
7,655,492
27,858,058
Invested Capital
50,508,620
74,577,215
95,261,213
113,156,969
Tangible Book Value
266,190
21,853,427
36,870,172
47,318,198
Total Debt
46,862,767
48,995,678
53,804,604
59,818,787
Net Debt
43,354,686
44,684,600
44,916,445
51,023,210
Share Issued
5,046,047.5000
5,046,047.5000
5,046,047.5000
4,480,547.5000
Ordinary Shares Number
5,046,047.5000
5,046,047.5000
5,046,047.5000
4,480,547.5000
12/31/2022 - 8/3/2012
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