Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
782,826,167.1130
674,715,821.4460
624,306,586.6840
648,764,039.4360
Total Liabilities Net Minority Interest
658,437,695.5590
559,094,150.6380
519,409,188.7330
549,289,343.6130
Total Equity Gross Minority Interest
124,388,471.5540
115,621,670.8080
104,897,397.9510
99,474,695.8230
Total Capitalization
191,117,870.9360
221,956,953.4030
211,540,285.3560
186,461,227.8050
Common Stock Equity
122,057,692.6040
115,347,607.7540
104,603,299.7310
99,188,107.1830
Capital Lease Obligations
3,724,406.5380
4,365,333.7520
4,427,864.3100
2,422,828.8480
Net Tangible Assets
119,417,756.2040
112,579,856.9720
101,888,712.8900
96,761,577.1110
Working Capital
148,483,547.1890
186,235,311.6330
182,454,526.7240
155,695,471.9990
Invested Capital
448,446,805.0990
415,293,392.8260
380,501,190.9580
373,726,781.8640
Tangible Book Value
119,417,756.2040
112,579,856.9720
101,888,712.8900
96,761,577.1110
Total Debt
330,113,519.0330
304,311,118.8240
280,325,755.5370
276,961,503.5290
Net Debt
265,467,039.3500
235,456,933.8710
203,762,130.2810
188,749,417.0520
Share Issued
4,827,256.8680
4,827,256.8680
4,827,256.8680
4,827,256.8680
Ordinary Shares Number
4,827,256.8680
4,827,256.8680
4,827,256.8680
4,827,256.8680
12/31/2022 - 10/28/2019
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