Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
383,527
323,060
322,602
344,522
Total Liabilities Net Minority Interest
369,838
352,675
329,384
299,335
Total Equity Gross Minority Interest
13,689
-29,615
-6,782
45,187
Total Capitalization
234,024
187,391
184,150
232,262
Common Stock Equity
13,689
-29,615
-6,782
45,187
Capital Lease Obligations
37,763
39,339
38,259
10,982
Net Tangible Assets
-97,248
-151,395
-139,405
-98,279
Working Capital
130,739
67,219
61,071
113,197
Invested Capital
234,024
202,493
184,150
232,262
Tangible Book Value
-97,248
-151,395
-139,405
-98,279
Total Debt
258,098
271,447
229,191
198,057
Net Debt
109,293
160,487
123,483
65,109
Share Issued
166,215.41
149,429.41
138,130.72
136,273.09
Ordinary Shares Number
166,215.41
149,429.41
138,130.72
136,273.09
Treasury Shares Number
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0
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12/31/2022 - 6/21/2018
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