Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
523,479,795
541,551,709
590,131,967
623,878,391
Total Liabilities Net Minority Interest
394,529,298
402,622,106
412,064,046
422,993,009
Total Equity Gross Minority Interest
128,950,497
138,929,603
178,067,921
200,885,382
Total Capitalization
312,104,229
304,820,750
338,186,203
364,377,979
Common Stock Equity
117,526,765
125,950,938
164,362,294
185,989,667
Capital Lease Obligations
10,730,925
12,045,474
13,553,065
10,900,286
Net Tangible Assets
71,286,396
77,170,988
112,106,224
133,416,961
Working Capital
-3,920,999
-8,621,375
-11,993,063
13,507,476
Invested Capital
370,928,844
375,930,098
405,141,239
429,402,711
Tangible Book Value
71,286,396
77,170,988
112,106,224
133,416,961
Total Debt
264,133,004
262,024,634
254,332,010
254,313,330
Net Debt
226,045,948
232,483,629
222,096,337
222,201,895
Share Issued
5,614,552
5,614,552
5,614,552
5,614,552
Ordinary Shares Number
5,614,552
5,614,552
5,614,552
5,614,552
Treasury Shares Number
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0
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12/31/2022 - 2/5/2010
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