Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
2,118,214
2,136,310
1,274,332
1,198,128
Total Liabilities Net Minority Interest
1,152,736
1,191,933
492,434
508,905
Total Equity Gross Minority Interest
965,478
944,377
781,898
689,223
Total Capitalization
1,288,512
1,406,774
746,646
660,143
Common Stock Equity
929,047
906,463
746,575
653,270
Capital Lease Obligations
45,069
69,514
69,465
77,297
Net Tangible Assets
-497,884
-612,173
59,432
-75,480
Working Capital
-147,943
-121,967
17,597
-76,709
Invested Capital
1,288,512
1,406,816
753,448
725,215
Tangible Book Value
-497,884
-612,173
59,432
-75,480
Total Debt
404,534
569,867
76,338
149,242
Net Debt
107,484
294,620
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Share Issued
115,500
115,500
115,500
115,500
Ordinary Shares Number
115,490.79
115,500
115,500
115,500
Treasury Shares Number
9.21
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12/31/2022 - 3/10/1999
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