Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
42,079,299.9720
44,821,285.7690
43,442,096.0410
43,625,834.3530
Total Liabilities Net Minority Interest
11,840,715.6800
15,516,768.5740
15,069,566.1820
15,793,068.8200
Total Equity Gross Minority Interest
30,238,584.2920
29,304,517.1950
28,372,529.8590
27,832,765.5330
Total Capitalization
36,532,910.6320
35,296,913.1720
33,069,871.5550
36,336,431.1250
Common Stock Equity
30,238,584.2920
29,304,517.1950
28,372,529.8590
27,832,765.5330
Capital Lease Obligations
1,235,726.4690
1,462,721.8480
745,749.4830
901,062.6180
Net Tangible Assets
30,238,584.2920
29,304,517.1950
28,372,529.8590
27,832,765.5330
Working Capital
17,143,159.8390
15,185,254.0040
13,072,263.3720
15,492,077.9520
Invested Capital
38,031,872.6400
40,434,807.6480
39,357,812.5460
39,255,572.4650
Tangible Book Value
30,238,584.2920
29,304,517.1950
28,372,529.8590
27,832,765.5330
Total Debt
9,029,014.8170
12,593,012.3010
11,731,032.1700
12,323,869.5500
Net Debt
6,316,151.3480
9,667,075.4530
9,637,583.6870
9,892,508.9320
Share Issued
10,714,381.6450
10,714,381.6450
10,714,381.6450
10,714,381.6450
Ordinary Shares Number
10,712,717.1450
10,714,381.6450
10,714,381.6450
10,714,381.6450
Treasury Shares Number
1,664.5000
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12/31/2022 - 1/4/2000
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