Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
207,667.1000
203,884.4000
218,993.5000
257,263.1000
Total Liabilities Net Minority Interest
157,926.7000
118,043.1000
103,490.3000
110,995.8000
Total Equity Gross Minority Interest
49,740.4000
85,841.3000
115,503.2000
146,267.3000
Total Capitalization
49,740.4000
153,677.3000
161,873.4000
196,402.3000
Common Stock Equity
49,740.4000
85,841.3000
115,503.2000
146,267.3000
Capital Lease Obligations
2,347.4000
3,234.4000
2,072.9000
2,465.9000
Net Tangible Assets
44,812.7000
80,813.8000
110,642.1000
141,308.9000
Working Capital
-80,361.5000
15,482
17,721
59,107.4000
Invested Capital
135,044.4000
159,924.9000
177,280.2000
206,602.3000
Tangible Book Value
44,812.7000
80,813.8000
110,642.1000
141,308.9000
Total Debt
87,651.4000
77,318
63,849.9000
62,800.9000
Net Debt
80,870.7000
70,439
57,586.3000
51,896.4000
Share Issued
40,767.7100
40,767.7100
40,421
39,751
Ordinary Shares Number
40,767.7100
40,767.7100
40,421
39,751
Treasury Shares Number
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0
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12/31/2022 - 8/24/2018
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