Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
47,471,017
13,057,479
12,150,639
9,995,239
Total Liabilities Net Minority Interest
37,545,940
4,657,532
4,034,350
2,883,069
Total Equity Gross Minority Interest
9,925,077
8,399,947
8,116,289
7,112,170
Total Capitalization
9,925,077
8,399,947
8,116,289
7,112,170
Common Stock Equity
9,925,077
8,399,947
8,116,289
7,112,170
Capital Lease Obligations
34,049
0
--
--
Net Tangible Assets
-18,277,151
7,530,107
7,041,758
6,124,596
Working Capital
-20,078,334
6,351,403
6,040,997
5,034,984
Invested Capital
39,168,077
8,399,947
8,116,289
7,112,170
Tangible Book Value
-18,277,151
7,530,107
7,041,758
6,124,596
Total Debt
29,277,049
0
--
--
Net Debt
20,378,090
--
--
--
Share Issued
40,000
40,000
40,000
40,000
Ordinary Shares Number
38,324.08
38,088.48
38,166.62
37,174.37
Treasury Shares Number
1,675.92
1,911.52
1,833.38
2,825.63
3/31/2023 - 3/19/2019
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