Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
773,810,041
496,202,449
459,514,167
418,171,964.73
Total Liabilities Net Minority Interest
407,910,750
342,362,809
315,409,708
282,370,428.27
Total Equity Gross Minority Interest
365,899,291
153,839,640
144,104,459
135,801,536.47
Total Capitalization
632,411,894
383,387,904
357,174,605
329,894,660.79
Common Stock Equity
335,672,921
124,157,752
116,584,983
110,786,964.70
Capital Lease Obligations
1,907,741
1,960,931
1,834,310
2,154,756.60
Net Tangible Assets
325,770,532
118,591,752
110,626,983
106,913,964.70
Working Capital
2,890,126
-163,386
7,063,484
18,381,049.12
Invested Capital
697,832,919
439,261,350
399,600,138
359,197,046.44
Tangible Book Value
325,770,532
118,591,752
110,626,983
106,913,964.70
Total Debt
364,067,739
317,064,529
284,849,465
250,564,838.34
Net Debt
316,413,874
280,999,260
246,959,990
209,216,427.41
Share Issued
14,939,837.68
11,733,150
11,733,150
11,733,150
Ordinary Shares Number
14,939,837.68
11,733,150
11,733,150
11,733,150
12/31/2022 - 4/3/2025
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