Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
41,537,023
35,290,629
26,356,702
24,876,998
Total Liabilities Net Minority Interest
24,679,712
19,661,405
22,287,420
20,815,967
Total Equity Gross Minority Interest
16,857,311
15,629,224
4,069,282
4,061,031
Total Capitalization
19,224,022
16,365,547
5,981,911
5,447,668
Common Stock Equity
16,626,666
15,428,555
4,069,282
4,061,031
Capital Lease Obligations
47,504
74,270
106,258
164,013
Net Tangible Assets
15,261,211
14,176,100
3,408,227
3,379,615
Working Capital
7,501,691
7,748,198
-1,190,309
-1,174,562
Invested Capital
28,084,441
24,406,753
12,310,458
11,823,506
Tangible Book Value
15,261,211
14,176,100
3,408,227
3,379,615
Total Debt
11,505,279
9,052,468
8,347,434
7,926,488
Net Debt
10,168,293
8,097,306
7,968,314
7,487,025
Share Issued
279,710.15
279,710.15
279,710.15
279,710.15
Ordinary Shares Number
279,710.15
279,710.15
279,710.15
279,710.15
3/31/2023 - 7/2/2024
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