Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
1,333,669
1,256,989
1,166,695
973,562
Total Liabilities Net Minority Interest
962,717
1,048,914
983,595
787,385
Total Equity Gross Minority Interest
370,952
208,075
183,100
186,177
Total Capitalization
498,627
207,162
183,277
386,312
Common Stock Equity
365,747
205,047
180,894
184,078
Capital Lease Obligations
45,386
35,451
31,283
35,191
Net Tangible Assets
302,217
140,267
122,886
129,996
Working Capital
261,058
-12,592
-18,147
179,957
Invested Capital
625,088
595,341
612,785
505,117
Tangible Book Value
302,217
140,267
122,886
129,996
Total Debt
304,727
425,745
463,174
356,230
Net Debt
199,123
357,225
397,028
285,438
Share Issued
10,200
6,800
6,800
6,800
Ordinary Shares Number
10,200
6,800
6,800
6,800
12/31/2022 - 1/3/2000
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