Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
145,404,942.6910
149,399,159.4780
147,303,351.9470
127,451,468.1750
Total Liabilities Net Minority Interest
95,343,054.6850
100,408,881.4280
99,894,868.4990
83,410,957.9350
Total Equity Gross Minority Interest
50,061,888.0060
48,990,278.0500
47,408,483.4480
44,040,510.2400
Total Capitalization
84,937,168.6390
94,254,642.0970
90,297,756.9400
80,945,472.4220
Common Stock Equity
49,464,955.5600
48,177,925.3250
45,949,312.3930
42,432,981.9400
Capital Lease Obligations
1,159,929.6500
1,296,731.1390
1,437,626.0910
1,580,194.2340
Net Tangible Assets
49,306,145.5600
48,025,155.3250
41,333,947.5960
37,609,118.7590
Working Capital
48,584,282.7180
59,844,820.6760
65,005,223.2540
54,938,151.5140
Invested Capital
131,484,324.2740
135,670,266.5140
125,533,718.6830
113,247,617.9340
Tangible Book Value
49,306,145.5600
48,025,155.3250
41,333,947.5960
37,609,118.7590
Total Debt
83,179,298.3640
88,789,072.3280
81,022,032.3810
72,394,830.2280
Net Debt
76,121,177.3900
82,579,162.2600
76,774,236.2700
68,154,957.5220
Share Issued
17,437,601.2910
17,301,521.2910
16,486,281.2910
14,923,126.2910
Ordinary Shares Number
17,437,601.2910
17,301,521.2910
16,486,281.2910
14,923,126.2910
Treasury Shares Number
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0
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12/31/2022 - 1/4/2000
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