Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
316,920.3400
470,617.3300
433,971.0700
608,926.4540
Total Liabilities Net Minority Interest
163,713.5870
325,120.2000
276,872.1590
355,435.6870
Total Equity Gross Minority Interest
153,206.7530
145,497.1300
157,098.9110
253,490.7670
Total Capitalization
153,206.7530
146,138.0830
157,409.4980
254,192.1360
Common Stock Equity
153,206.7530
146,138.0830
157,409.4980
252,942.1360
Capital Lease Obligations
48,918.9210
47,560.7040
2,471.0030
7,425.2900
Net Tangible Assets
120,095.3140
112,047.1580
122,339.0870
146,532.7100
Working Capital
-90,091.3550
123,547.8360
141,688.2740
195,459.5940
Invested Capital
237,206.7530
230,138.0830
232,659.4980
317,692.1360
Tangible Book Value
120,095.3140
112,047.1580
122,339.0870
146,532.7100
Total Debt
132,918.9210
131,560.7040
77,721.0030
72,175.2900
Net Debt
71,217.1490
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Share Issued
1,916,667
116,667
116,667
66,667
Ordinary Shares Number
1,916,667
116,667
116,667
66,667
12/31/2022 - 10/1/2020
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