Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
101,403,626.1100
101,541,137.0390
90,224,952.8870
86,302,135.1650
Total Liabilities Net Minority Interest
60,804,190.5800
63,030,341.2540
52,902,530.7570
50,690,328.9730
Total Equity Gross Minority Interest
40,599,435.5300
38,510,795.7850
37,322,422.1300
35,611,806.1920
Total Capitalization
72,089,168.7930
72,405,015.4180
63,893,976.7010
59,127,932.4020
Common Stock Equity
36,910,591.1760
34,831,517.4940
33,487,380.3530
32,049,615.0420
Capital Lease Obligations
403,215.2390
495,401.7630
169,809.8330
380,389.1490
Net Tangible Assets
15,216,885.5610
13,137,811.8790
11,793,674.7380
10,355,909.4270
Working Capital
7,620,685.4220
8,873,991.1440
4,198,704.3580
2,732,171.4960
Invested Capital
86,312,926.6950
83,212,910.7670
74,606,569.1740
72,241,143.7180
Tangible Book Value
15,216,885.5610
13,137,811.8790
11,793,674.7380
10,355,909.4270
Total Debt
49,805,550.7580
48,876,795.0360
41,288,998.6540
40,571,917.8250
Net Debt
45,841,789.9360
40,205,275.5030
34,669,295.4550
33,043,451.3480
Share Issued
14,946,834.6790
14,946,834.6790
14,946,834.6790
14,946,834.6790
Ordinary Shares Number
14,946,834.6790
14,946,834.6790
14,946,834.6790
14,946,834.6790
Treasury Shares Number
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0
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12/31/2022 - 11/8/2012
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