Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
481,076
384,486
373,449
388,351
Total Liabilities Net Minority Interest
353,485
181,923
197,088
222,756
Total Equity Gross Minority Interest
127,591
202,563
176,361
165,595
Total Capitalization
239,510
200,786
174,707
172,375
Common Stock Equity
114,449
196,159
169,232
157,298
Capital Lease Obligations
4,834
5,130
185
240
Net Tangible Assets
99,806
192,694
166,216
153,940
Working Capital
65,637
60,827
78,366
96,565
Invested Capital
241,090
201,634
175,537
173,940
Tangible Book Value
99,806
192,694
166,216
153,940
Total Debt
131,475
10,605
6,490
16,882
Net Debt
32,560
--
--
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Share Issued
22,483.52
22,483.52
22,483.52
22,483.52
Ordinary Shares Number
22,483.52
22,483.52
22,483.52
22,483.52
12/31/2022 - 12/28/2021
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