Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
61,122
58,854
23,374
105,717
Total Liabilities Net Minority Interest
51,086
74,186
54,524
130,131
Total Equity Gross Minority Interest
10,036
-15,332
-31,150
-24,414
Total Capitalization
10,036
-15,332
-31,150
-24,414
Common Stock Equity
10,036
-15,332
-31,150
-24,414
Capital Lease Obligations
479
1,686
4,722
6,544
Net Tangible Assets
9,933
-15,332
-31,150
-24,414
Working Capital
9,637
-16,659
-35,486
-32,914
Invested Capital
10,036
1,243
-329
10,975
Tangible Book Value
9,933
-15,332
-31,150
-24,414
Total Debt
479
18,261
35,543
41,933
Net Debt
--
--
29,591
14,815
Share Issued
953,376
953,376
866,400
866,400
Ordinary Shares Number
953,376
953,376
866,400
866,400
3/31/2023 - 8/10/2015
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