Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
212,125,009
186,184,740
165,194,536
134,096,091
Total Liabilities Net Minority Interest
161,616,554
142,576,417
127,461,384
101,399,491
Total Equity Gross Minority Interest
50,508,455
43,608,323
37,733,152
32,696,600
Total Capitalization
176,914,939
159,347,337
137,377,562
116,377,643
Common Stock Equity
50,508,455
43,608,323
37,733,152
32,696,600
Capital Lease Obligations
933,618
686,113
618,114
465,879
Net Tangible Assets
49,965,491
43,088,177
37,314,979
32,451,311
Working Capital
18,690,932
19,160,002
15,938,868
17,191,760
Invested Capital
206,430,545
182,106,968
161,234,230
131,103,507
Tangible Book Value
49,965,491
43,088,177
37,314,979
32,451,311
Total Debt
156,855,708
139,184,758
124,119,192
98,872,786
Net Debt
153,636,416
138,385,515
123,295,498
96,630,430
Share Issued
79,282.74
79,153.67
79,139.71
79,056.87
Ordinary Shares Number
79,282.74
79,153.67
79,139.71
79,056.87
Treasury Shares Number
0
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0
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3/31/2023 - 10/8/2018
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