Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
135,117,518
141,265,902
139,865,382
134,484,992
Total Liabilities Net Minority Interest
104,107,886
101,867,540
88,884,202
86,315,593
Total Equity Gross Minority Interest
31,009,632
39,398,362
50,981,180
48,169,399
Total Capitalization
65,612,639
72,956,042
72,977,563
69,098,178
Common Stock Equity
5,304,228
10,903,764
20,955,307
20,653,167
Capital Lease Obligations
6,412,800
6,509,753
5,275,794
3,532,158
Net Tangible Assets
-21,402,398
-15,427,021
-1,694,980
-1,468,775
Working Capital
24,539,257
12,861,569
12,451,384
9,779,721
Invested Capital
69,531,359
77,359,190
77,859,961
73,640,383
Tangible Book Value
-21,402,398
-15,427,021
-1,694,980
-1,468,775
Total Debt
70,639,931
72,965,179
62,180,448
56,519,374
Net Debt
36,983,448
49,551,884
42,246,173
39,685,500
Share Issued
3,966,570.9320
1,866,570.9320
1,874,070.9320
1,874,070.9320
Ordinary Shares Number
3,959,428.5970
1,862,822.9670
1,867,556.4210
1,866,638.1000
Treasury Shares Number
7,142.3350
3,747.9650
6,514.5110
7,432.8320
12/31/2022 - 3/8/2021
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