Breakdown
12/31/2025
12/31/2024
12/31/2023
Total Assets
1,811,755
1,625,064
1,489,697
Total Liabilities Net Minority Interest
1,647,835
1,160,834
1,100,432
Total Equity Gross Minority Interest
163,920
464,230
389,265
Total Capitalization
501,350
464,230
468,115
Common Stock Equity
163,920
464,230
389,265
Capital Lease Obligations
838,818
691,097
632,898
Net Tangible Assets
-196,879
103,431
28,466
Working Capital
-71,675
-84,860
-49,184
Invested Capital
503,100
464,230
469,617
Tangible Book Value
-196,879
103,431
28,466
Total Debt
1,177,998
691,097
713,250
Net Debt
285,978
--
--
Share Issued
129,758.69
129,758.69
129,758.69
Ordinary Shares Number
129,758.69
129,758.69
129,758.69
12/31/2023 - 2/5/2026
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