Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
1,440,970,000
1,113,980,000
885,380,000
673,610,000
Total Liabilities Net Minority Interest
1,142,180,000
888,250,000
710,900,000
600,060,000
Total Equity Gross Minority Interest
298,790,000
225,730,000
174,480,000
73,550,000
Total Capitalization
1,078,620,000
795,000,000
511,450,000
559,360,000
Common Stock Equity
199,650,000
121,370,000
106,420,000
73,040,000
Capital Lease Obligations
30,670,000
19,710,000
17,980,000
13,760,000
Net Tangible Assets
198,610,000
120,450,000
105,490,000
72,250,000
Working Capital
-87,710,000
-83,060,000
-129,510,000
-6,360,000
Invested Capital
1,183,380,000
896,130,000
737,020,000
601,520,000
Tangible Book Value
198,610,000
120,450,000
105,490,000
72,250,000
Total Debt
1,014,400,000
794,470,000
648,580,000
542,240,000
Net Debt
966,380,000
752,640,000
614,520,000
518,460,000
Share Issued
1,647,176.16
1,584,032.48
1,584,032.48
1,584,032.48
Ordinary Shares Number
1,647,176.16
1,584,032.48
1,584,032.48
1,584,032.48
3/31/2023 - 6/18/2018
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