Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
282,996,207
263,550,894
244,174,216
233,402,705
Total Liabilities Net Minority Interest
203,714,022
168,983,475
157,917,561
152,487,672
Total Equity Gross Minority Interest
79,282,185
94,567,419
86,256,655
80,915,033
Total Capitalization
146,499,474
139,983,191
127,701,813
127,365,571
Preferred Stock Equity
12,000,000
12,000,000
12,000,000
12,000,000
Common Stock Equity
66,386,945
81,303,637
76,187,685
70,485,564
Capital Lease Obligations
52,819,160
52,221,444
51,731,529
48,144,447
Net Tangible Assets
-535,128
25,439,681
36,192,576
30,720,329
Working Capital
-6,478,358
-2,644,412
6,416,747
13,368,774
Invested Capital
152,894,862
138,410,997
127,634,238
124,413,435
Tangible Book Value
-12,535,128
13,439,681
24,192,576
18,720,329
Total Debt
139,327,077
109,328,804
103,178,082
102,072,318
Net Debt
51,563,693
27,780,711
18,214,065
25,058,592
Share Issued
1,137,112.3180
1,139,565.6830
1,136,358.6180
1,135,244.4890
Ordinary Shares Number
1,120,664.9780
1,123,118.3430
1,119,911.2780
1,118,797.1490
Preferred Shares Number
12,000
12,000
12,000
12,000
Treasury Shares Number
16,447.3400
16,447.3400
16,447.3400
16,447.3400
12/31/2022 - 2/13/2009
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