Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
54,469,650
41,134,420
35,163,650
32,665,270
Total Liabilities Net Minority Interest
21,158,440
10,498,310
27,958,790
25,431,530
Total Equity Gross Minority Interest
33,311,210
30,636,110
7,204,860
7,233,740
Total Capitalization
33,133,480
30,470,140
7,877,950
8,326,850
Common Stock Equity
33,133,480
30,470,140
7,094,980
7,171,890
Capital Lease Obligations
844,770
745,570
736,700
821,210
Net Tangible Assets
33,050,760
30,366,480
7,005,500
7,092,260
Working Capital
24,651,010
13,808,620
7,303,320
6,585,920
Invested Capital
34,206,090
30,606,690
12,010,530
12,541,620
Tangible Book Value
33,050,760
30,366,480
7,005,500
7,092,260
Total Debt
1,917,380
882,120
5,652,250
6,190,940
Net Debt
--
--
3,805,050
4,853,650
Share Issued
157,393.99
157,393.99
153,102.07
153,102.07
Ordinary Shares Number
153,102.06
153,102.06
153,102.07
153,102.07
Treasury Shares Number
4,291.93
4,291.93
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3/31/2023 - 8/6/2024
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