Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
160,365,410
164,489,171
136,041,198
139,231,643
Total Liabilities Net Minority Interest
108,016,746
115,208,781
93,205,944
102,879,469
Total Equity Gross Minority Interest
52,348,664
49,280,390
42,835,254
36,352,174
Total Capitalization
58,838,110
56,676,881
50,482,962
48,740,612
Common Stock Equity
51,651,430
48,569,561
42,340,295
36,058,830
Capital Lease Obligations
49,557,657
54,366,602
39,091,411
43,951,062
Net Tangible Assets
42,284,052
38,105,050
33,228,159
25,520,473
Working Capital
-3,838,610
-6,174,040
-3,599,075
-5,446,271
Invested Capital
59,368,128
57,896,992
50,482,962
48,740,612
Tangible Book Value
42,284,052
38,105,050
33,228,159
25,520,473
Total Debt
57,274,355
63,694,033
47,234,078
56,632,844
Net Debt
--
--
--
1,116,281
Share Issued
963,917.21
963,917.21
963,917.21
963,917.21
Ordinary Shares Number
959,745.84
961,452.59
959,213.13
959,711.38
Treasury Shares Number
4,171.38
2,464.62
4,704.09
4,205.83
12/31/2022 - 5/3/2010
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