Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
62,500,213
51,760,886
49,574,568
40,011,301
Total Liabilities Net Minority Interest
42,898,537
33,375,857
31,923,982
27,865,806
Total Equity Gross Minority Interest
19,601,676
18,385,029
17,650,586
12,145,495
Total Capitalization
24,864,019
24,862,129
22,251,196
16,902,107
Common Stock Equity
19,272,003
18,062,787
17,357,313
11,861,545
Capital Lease Obligations
8,982,887
7,174,765
5,791,735
3,241,490
Net Tangible Assets
17,655,236
17,139,281
16,315,099
10,658,921
Working Capital
-5,842,940
2,537,904
2,755,835
295,272
Invested Capital
38,758,605
37,227,837
35,869,773
29,592,203
Tangible Book Value
17,655,236
17,139,281
16,315,099
10,658,921
Total Debt
28,469,489
26,339,815
24,304,195
20,972,148
Net Debt
15,275,453
12,048,334
8,622,942
12,791,938
Share Issued
30,265.92
30,265.79
30,265.92
25,033.42
Ordinary Shares Number
30,265.79
30,265.79
30,265.85
25,033.39
Treasury Shares Number
0.14
0.14
0.08
0.03
3/31/2023 - 1/4/2000
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