Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
224,034.51
190,572.48
178,847.77
172,249.30
Total Liabilities Net Minority Interest
131,193.45
88,279.65
67,722.47
49,709.51
Total Equity Gross Minority Interest
92,841.06
102,292.83
111,125.30
122,539.79
Total Capitalization
102,089.65
120,925.20
124,921.93
132,861.71
Common Stock Equity
89,323.01
99,100.25
108,549.61
121,117.14
Capital Lease Obligations
4,842.89
5,859.15
3,778.47
3,251.14
Net Tangible Assets
14,964.15
17,908.54
32,120.38
59,484.85
Working Capital
16,331.23
30,451.19
47,385.67
67,179.09
Invested Capital
122,709.74
135,997.24
131,607.60
136,496.83
Tangible Book Value
14,964.15
17,908.54
32,120.38
59,484.85
Total Debt
38,229.62
42,756.14
26,836.46
18,630.83
Net Debt
10,402.58
22,359.46
5,496.81
--
Share Issued
23,571.43
23,571.43
23,571.43
23,571.43
Ordinary Shares Number
23,121.43
23,121.43
23,366.45
23,571.43
Treasury Shares Number
450
450
204.98
--
12/31/2022 - 6/24/2020
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