Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
177,819,240
149,066,290
141,302,380
116,094,590
Total Liabilities Net Minority Interest
70,382,120
52,782,330
53,356,380
36,746,200
Total Equity Gross Minority Interest
107,437,120
96,283,960
87,946,000
79,348,390
Total Capitalization
107,437,120
96,283,960
87,946,000
79,348,390
Common Stock Equity
107,437,120
96,283,960
87,946,000
79,348,390
Capital Lease Obligations
8,267,910
7,722,800
8,450,180
8,542,900
Net Tangible Assets
51,998,640
46,684,980
41,357,700
48,199,310
Working Capital
22,575,290
25,374,100
24,277,840
31,551,890
Invested Capital
125,365,970
107,443,390
103,381,670
81,333,150
Tangible Book Value
51,998,640
46,684,980
41,357,700
48,199,310
Total Debt
26,196,760
18,882,230
23,885,850
10,527,660
Net Debt
6,699,630
1,295,980
7,386,530
--
Share Issued
190,819.57
190,076.84
188,998
188,400.04
Ordinary Shares Number
190,817.05
190,074.32
188,975.48
188,397.52
Treasury Shares Number
2.52
2.52
22.52
2.52
3/31/2023 - 1/14/2002
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