Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
36,029,000
22,729,000
16,235,000
11,435,000
Total Liabilities Net Minority Interest
25,201,000
14,223,000
9,483,000
7,417,000
Total Equity Gross Minority Interest
10,828,000
8,506,000
6,752,000
4,018,000
Total Capitalization
18,077,000
13,789,000
10,610,000
6,889,000
Common Stock Equity
10,549,000
8,511,000
6,752,000
3,242,000
Capital Lease Obligations
2,451,000
1,316,000
861,000
723,000
Net Tangible Assets
-2,831,000
654,000
1,605,000
-764,000
Working Capital
-1,025,000
449,000
2,902,000
2,849,000
Invested Capital
21,855,000
15,639,000
12,072,000
7,944,000
Tangible Book Value
-2,831,000
654,000
1,605,000
-764,000
Total Debt
13,757,000
8,444,000
6,181,000
5,425,000
Net Debt
4,145,000
4,585,000
1,523,000
830,000
Share Issued
14,195.99
14,046.99
13,816.09
12,130.22
Ordinary Shares Number
13,117.89
13,328.59
13,071.99
11,128.06
Treasury Shares Number
1,078.10
718.40
744.10
1,002.16
3/31/2023 - 12/25/2018
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