Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
427,283,813.77
409,010,431.74
419,992,701.05
444,580,858.07
Total Liabilities Net Minority Interest
234,252,213.87
242,825,534.70
251,681,010.46
285,923,486.60
Total Equity Gross Minority Interest
193,031,599.90
166,184,897.04
168,311,690.60
158,657,371.47
Total Capitalization
283,934,238.19
310,342,730.20
315,425,342.10
307,692,267.56
Common Stock Equity
171,952,733.51
163,446,333.05
165,567,758.88
156,034,301.27
Capital Lease Obligations
17,877,054.17
19,556,615.99
21,090,736.43
22,508,186.22
Net Tangible Assets
168,762,455.80
160,191,001.41
162,337,608.69
152,685,902.73
Working Capital
39,910,122.96
44,558,747.75
51,870,007.45
50,155,171.50
Invested Capital
287,768,265.76
318,244,223.58
328,684,701.13
329,785,540.40
Tangible Book Value
168,762,455.80
160,191,001.41
162,337,608.69
152,685,902.73
Total Debt
133,692,586.42
174,354,506.52
184,207,678.69
196,259,425.36
Net Debt
53,247,532.26
125,755,890.53
134,684,942.26
132,936,239.13
Share Issued
2,233,835.57
2,233,835.57
2,233,835.57
2,233,835.57
Ordinary Shares Number
2,233,835.57
2,233,835.57
2,233,835.57
2,233,835.57
Treasury Shares Number
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0
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12/31/2022 - 8/3/2012
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