Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
883,729,883
783,355,855
679,547,670
493,860,646
Total Liabilities Net Minority Interest
625,190,698
584,667,646
529,085,557
372,470,809
Total Equity Gross Minority Interest
258,539,185
198,688,209
150,462,113
121,389,837
Total Capitalization
311,978,085
193,508,890
150,785,204
118,622,895
Common Stock Equity
246,274,606
185,251,104
138,810,065
111,029,299
Capital Lease Obligations
8,620,487
9,875,967
8,847,186
2,617,274
Net Tangible Assets
194,390,494
141,891,570
96,605,233
86,056,888
Working Capital
-96,983,799
-125,412,932
-151,545,225
-92,541,054
Invested Capital
350,462,795
205,612,162
169,108,420
123,775,993
Tangible Book Value
194,390,494
141,891,570
96,605,233
86,056,888
Total Debt
119,120,640
40,459,600
46,886,032
21,828,796
Net Debt
28,763,442
--
--
--
Share Issued
9,117,197.57
8,727,797.57
8,733,428.57
8,733,428.57
Ordinary Shares Number
9,117,197.57
8,727,797.57
8,733,428.57
8,733,428.57
12/31/2022 - 11/19/2015
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