Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
62,706,238
51,592,659
50,134,243
57,368,820
Total Liabilities Net Minority Interest
19,461,047
8,677,100
6,972,817
6,830,884
Total Equity Gross Minority Interest
43,245,191
42,915,559
43,161,426
50,537,936
Total Capitalization
50,724,024
43,222,059
43,635,611
50,679,617
Common Stock Equity
43,245,191
42,915,559
43,161,426
50,537,936
Capital Lease Obligations
112,402
110,410
113,147
159,278
Net Tangible Assets
42,909,286
42,791,172
43,044,252
50,259,639
Working Capital
25,090,267
25,777,968
28,864,109
31,886,229
Invested Capital
52,916,690
44,569,744
44,059,107
51,030,113
Tangible Book Value
42,909,286
42,791,172
43,044,252
50,259,639
Total Debt
9,783,901
1,764,595
1,010,828
651,455
Share Issued
12,000
12,000
12,000
12,000
Ordinary Shares Number
11,198.94
11,198.97
11,199.03
11,999.03
Treasury Shares Number
801.06
801.03
800.98
0.98
3/31/2023 - 1/4/2001
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