Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
512,005,142.45
396,610,730.03
343,005,706.01
306,044,139.47
Total Liabilities Net Minority Interest
263,982,621.04
218,880,000.96
204,642,909.69
181,588,693.97
Total Equity Gross Minority Interest
248,022,521.41
177,730,729.06
138,362,796.32
124,455,445.51
Total Capitalization
291,408,648.23
238,859,845.49
209,261,124.31
180,588,185.15
Common Stock Equity
185,541,965.09
139,785,524.98
107,505,943.32
88,942,780.50
Capital Lease Obligations
279,947.90
200,251.91
81,012.18
222,586.25
Net Tangible Assets
176,055,450.30
129,087,862.71
97,280,697.41
78,372,472.66
Working Capital
18,723,156.67
-845,284.43
-6,553,893.05
8,474,555.70
Invested Capital
323,762,257.55
269,573,093.48
230,250,595.98
204,254,500.65
Tangible Book Value
176,055,450.30
129,087,862.71
97,280,697.41
78,372,472.66
Total Debt
164,492,766.17
148,022,341.62
140,854,555.32
123,179,611.94
Net Debt
72,643,554.76
98,096,684.23
104,295,935.85
95,067,983.10
Share Issued
26,589,733.14
26,577,888.94
26,326,571.24
26,329,312.24
Ordinary Shares Number
26,589,733.14
26,577,888.94
26,326,571.24
26,329,312.24
Treasury Shares Number
0
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12/31/2022 - 12/23/2011
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