Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
543,531,612
520,592,827
372,696,385
232,422,279
Total Liabilities Net Minority Interest
467,626,459
422,340,360
286,699,556
174,382,869
Total Equity Gross Minority Interest
75,905,153
98,252,467
85,996,829
58,039,410
Total Capitalization
150,529,508
178,638,879
141,292,773
76,707,323
Common Stock Equity
70,390,640
87,921,437
81,233,331
52,789,229
Capital Lease Obligations
11,073,365
11,664,532
5,502,404
3,779,311
Net Tangible Assets
9,319,499
29,202,543
42,007,484
26,142,422
Working Capital
-9,908,942
10,770,764
48,396,978
23,117,790
Invested Capital
295,215,682
256,944,677
222,866,692
133,767,695
Tangible Book Value
9,319,499
29,202,543
42,007,484
26,142,422
Total Debt
235,898,407
180,687,772
147,135,765
84,757,777
Net Debt
126,995,888
102,509,234
71,188,383
40,560,956
Share Issued
675,728.21
675,728.21
675,728.21
675,728.21
Ordinary Shares Number
656,155.92
606,851.92
606,851.92
619,126.21
Treasury Shares Number
19,572.29
68,876.29
68,876.29
56,602
12/31/2022 - 5/10/2000
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