Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
--
450,630,372
356,735,869
234,989,180
Total Liabilities Net Minority Interest
--
205,905,526
180,254,672
125,611,241
Total Equity Gross Minority Interest
--
244,724,846
176,481,197
109,377,939
Total Capitalization
--
308,413,824
257,771,960
166,961,547
Common Stock Equity
--
244,724,846
176,499,900
109,371,518
Capital Lease Obligations
--
6,312,314
3,504,921
5,034,193
Net Tangible Assets
--
136,582,761
91,412,101
46,465,844
Working Capital
--
29,920,204
64,708,415
28,836,580
Invested Capital
--
374,985,927
294,394,727
193,074,710
Tangible Book Value
--
136,582,761
91,412,101
46,465,844
Total Debt
--
136,573,395
121,399,748
88,737,385
Net Debt
--
40,031,328
45,736,171
40,927,032
Share Issued
2,199,999.56
2,200,000
2,200,000
2,200,000
Ordinary Shares Number
--
2,179,104.80
2,182,106.19
2,182,106.19
Treasury Shares Number
23,557
20,895.21
17,893.81
17,893.81
12/31/2022 - 7/12/2000
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