Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
265,260,840.46
257,669,269.16
237,603,482.40
223,287,489.48
Total Liabilities Net Minority Interest
176,529,575.71
171,337,571.20
152,858,438.37
143,156,726.24
Total Equity Gross Minority Interest
88,731,264.75
86,331,697.95
84,745,044.03
80,130,763.24
Total Capitalization
167,190,429.94
168,657,900.77
149,229,256.62
135,530,311.29
Common Stock Equity
75,003,316.02
73,343,392.54
72,284,419.43
68,805,711.34
Capital Lease Obligations
2,358,673.31
2,088,272.84
971,743.28
307,010.89
Net Tangible Assets
68,595,930.30
66,897,996.05
65,185,556.11
60,876,727.66
Working Capital
-30,049,163.53
-21,036,398.21
-27,568,228.71
-21,637,337.84
Invested Capital
183,508,107.57
196,889,173.36
176,034,668.56
154,053,963.99
Tangible Book Value
68,595,930.30
66,897,996.05
65,185,556.11
60,876,727.66
Total Debt
131,783,019.52
134,787,657.04
121,537,492.49
105,851,504.42
Net Debt
106,346,400.61
120,235,402.39
98,589,564.68
64,755,020.57
Share Issued
8,359,816.16
8,359,816.16
8,381,963.16
8,381,963.16
Ordinary Shares Number
8,359,816.16
8,359,816.16
8,381,963.16
8,381,963.16
12/31/2022 - 2/22/2012
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