Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
233,148,766.77
221,209,430.15
211,972,533.77
198,134,901.50
Total Liabilities Net Minority Interest
143,361,473.04
137,467,066.43
131,646,440.80
120,132,450.44
Total Equity Gross Minority Interest
89,787,293.72
83,742,363.72
80,326,092.96
78,002,451.06
Total Capitalization
80,127,203.42
80,006,954.09
74,310,297.78
73,322,805.26
Common Stock Equity
75,891,327.82
71,675,619.97
68,524,143.05
67,063,005.89
Capital Lease Obligations
1,149,374.25
1,396,299.52
1,550,076.68
1,301,611.08
Net Tangible Assets
54,378,717.17
54,697,246.51
50,769,465.25
49,140,334.06
Working Capital
45,265,588.97
45,784,721.14
40,061,983.31
38,821,824.59
Invested Capital
124,219,024.44
118,071,053.06
109,870,797.52
101,073,393.82
Tangible Book Value
54,378,717.17
54,697,246.51
50,769,465.25
49,140,334.06
Total Debt
52,286,670.18
48,633,895.13
45,860,206.96
38,561,432.11
Net Debt
15,605,933.27
10,651,105.04
10,828,948.02
6,608,991.96
Share Issued
3,708,361.81
3,707,971.84
3,703,301.05
3,697,546.17
Ordinary Shares Number
3,708,361.81
3,707,971.84
3,703,301.05
3,697,546.17
12/31/2022 - 2/19/2014
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