Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
145,306,510
133,992,273
120,422,253
100,126,459
Total Liabilities Net Minority Interest
86,578,938
78,199,670
70,388,886
55,849,995
Total Equity Gross Minority Interest
58,727,572
55,792,603
50,033,367
44,276,464
Total Capitalization
58,957,792
56,022,823
50,263,587
44,506,684
Common Stock Equity
58,727,572
55,792,603
50,033,367
44,276,464
Capital Lease Obligations
5,728,954
4,913,940
4,791,776
4,544,588
Net Tangible Assets
58,648,305
55,656,570
49,807,808
44,019,622
Working Capital
26,404,101
24,044,428
21,037,388
20,174,550
Invested Capital
69,716,151
56,482,734
50,263,587
45,605,162
Tangible Book Value
58,648,305
55,656,570
49,807,808
44,019,622
Total Debt
16,717,533
5,604,071
5,021,996
5,873,286
Net Debt
9,934,709
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Share Issued
263,080.78
263,080.78
263,080.78
263,080.78
Ordinary Shares Number
263,080.78
263,080.78
263,080.78
263,080.78
Treasury Shares Number
0
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3/31/2023 - 8/11/2017
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