Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
771,711,443
669,171,920
622,528,530
552,908,407
Total Liabilities Net Minority Interest
370,944,796
331,732,672
310,204,487
264,210,989
Total Equity Gross Minority Interest
400,766,647
337,439,248
312,324,043
288,697,418
Total Capitalization
400,766,647
434,076,748
408,961,543
288,697,418
Common Stock Equity
400,766,647
337,439,248
312,324,043
288,697,418
Capital Lease Obligations
7,675,163
4,677,152
8,338,702
4,354,161
Net Tangible Assets
378,688,903
319,948,344
300,413,946
279,318,350
Working Capital
-92,706,743
5,894,518
16,167,718
-74,233,749
Invested Capital
498,271,812
435,001,907
410,462,802
386,766,569
Tangible Book Value
378,688,903
319,948,344
300,413,946
279,318,350
Total Debt
105,180,328
102,239,811
106,477,461
102,423,312
Net Debt
40,777,425
33,039,210
10,012,844
7,457,166
Share Issued
1,000,000
1,000,000
1,000,000
1,000,000
Ordinary Shares Number
1,000,000
1,000,000
1,000,000
1,000,000
12/31/2022 - 1/4/2000
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