Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
512,005,142.4500
396,610,730.0260
343,005,706.0120
306,044,139.4700
Total Liabilities Net Minority Interest
263,982,621.0360
218,880,000.9630
204,642,909.6940
181,588,693.9650
Total Equity Gross Minority Interest
248,022,521.4140
177,730,729.0630
138,362,796.3180
124,455,445.5050
Total Capitalization
291,408,648.2290
238,859,845.4940
209,261,124.3070
180,588,185.1500
Common Stock Equity
185,541,965.0850
139,785,524.9820
107,505,943.3230
88,942,780.4980
Capital Lease Obligations
279,947.8970
200,251.9110
81,012.1790
222,586.2490
Net Tangible Assets
176,055,450.2970
129,087,862.7060
97,280,697.4100
78,372,472.6630
Working Capital
18,723,156.6720
-845,284.4250
-6,553,893.0500
8,474,555.6960
Invested Capital
323,762,257.5470
269,573,093.4760
230,250,595.9760
204,254,500.6510
Tangible Book Value
176,055,450.2970
129,087,862.7060
97,280,697.4100
78,372,472.6630
Total Debt
164,492,766.1710
148,022,341.6160
140,854,555.3230
123,179,611.9370
Net Debt
72,643,554.7620
98,096,684.2270
104,295,935.8450
95,067,983.1010
Share Issued
26,589,733.1400
26,577,888.9400
26,326,571.2400
26,329,312.2400
Ordinary Shares Number
26,589,733.1400
26,577,888.9400
26,326,571.2400
26,329,312.2400
Treasury Shares Number
0
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12/31/2022 - 1/5/2010
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