Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
122,623,089
124,590,172
112,581,519
107,508,522
Total Liabilities Net Minority Interest
79,206,072
83,175,615
74,049,487
71,176,830
Total Equity Gross Minority Interest
43,417,017
41,414,557
38,532,032
36,331,692
Total Capitalization
66,629,749
71,796,358
61,169,799
56,143,189
Common Stock Equity
39,958,283
38,044,650
35,324,074
32,992,176
Capital Lease Obligations
6,575,702
5,419,778
5,027,317
5,054,479
Net Tangible Assets
-2,240,040
-6,283,979
169,535
179,123
Working Capital
10,794,596
14,349,863
5,499,459
5,119,001
Invested Capital
75,162,217
77,132,471
67,129,396
61,348,545
Tangible Book Value
-2,240,040
-6,283,979
169,535
179,123
Total Debt
41,779,636
44,507,599
36,832,639
33,410,848
Net Debt
28,937,329
32,894,183
22,708,668
19,102,865
Share Issued
340,274.35
340,274.35
340,274.35
340,274.35
Ordinary Shares Number
339,887.74
339,887.74
339,887.74
339,887.74
Treasury Shares Number
386.60
386.60
386.60
386.60
6/30/2023 - 12/31/2010
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