Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
1,842,350,000
1,629,553,000
1,673,654,000
579,200,773
Total Liabilities Net Minority Interest
1,431,274,000
1,238,118,000
1,567,811,000
382,872,046
Total Equity Gross Minority Interest
411,076,000
391,435,000
105,843,000
196,328,727
Total Capitalization
427,849,000
406,086,000
103,229,000
196,328,727
Common Stock Equity
403,114,000
388,624,000
103,229,000
196,328,727
Capital Lease Obligations
76,071,000
80,241,000
119,018,000
2,863,169
Net Tangible Assets
390,897,000
381,530,000
97,599,000
193,702,548
Working Capital
-73,023,000
-4,367,000
-123,325,000
110,114,729
Invested Capital
949,883,000
693,501,000
155,338,000
199,295,399
Tangible Book Value
390,897,000
381,530,000
97,599,000
193,702,548
Total Debt
622,840,000
385,118,000
171,127,000
5,829,841
Net Debt
511,676,000
251,348,000
--
--
Share Issued
460,800
180,000
180,000
180,000
Ordinary Shares Number
460,004.60
175,059.80
154,000
130,000
Treasury Shares Number
795.40
4,940.20
26,000
50,000
12/31/2022 - 1/3/2000
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