Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
982,813,579.70
944,120,289.96
926,491,194.68
924,061,490.45
Total Liabilities Net Minority Interest
651,269,204.13
624,509,570.52
624,896,082.25
633,760,193.95
Total Equity Gross Minority Interest
331,544,375.58
319,610,719.44
301,595,112.44
290,301,296.51
Total Capitalization
400,345,968.59
389,991,871.84
376,158,613.57
409,784,776.63
Common Stock Equity
138,141,367.25
126,860,243.05
110,995,450.61
100,724,195.34
Capital Lease Obligations
116,068,848.69
108,056,473.36
100,181,029.07
95,063,364.43
Net Tangible Assets
-280,138,859.36
-287,606,200.91
-304,045,993.35
-313,720,248.62
Working Capital
-98,021,641.74
-95,223,662.51
-94,399,150.31
-58,487,580.56
Invested Capital
464,412,191.87
443,392,601.95
438,340,948.24
452,542,883.32
Tangible Book Value
-280,138,859.36
-287,606,200.91
-304,045,993.35
-313,720,248.62
Total Debt
442,339,673.30
424,588,832.25
427,526,526.70
446,882,052.41
Net Debt
273,063,824.62
261,919,358.89
260,111,497.63
280,394,687.98
Share Issued
8,983,101.35
8,983,000
8,983,000
8,983,000
Ordinary Shares Number
8,911,101.35
8,983,000
8,983,000
8,983,000
Treasury Shares Number
72,000
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12/31/2022 - 6/20/2013
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