Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
27,425,369
22,520,592
21,461,528
19,628,077
Total Liabilities Net Minority Interest
5,908,181
2,336,864
2,529,110
2,646,483
Total Equity Gross Minority Interest
21,517,188
20,183,728
18,932,418
16,981,594
Total Capitalization
20,412,896
18,465,733
17,324,643
15,845,368
Common Stock Equity
19,764,561
18,450,581
17,218,582
15,542,343
Capital Lease Obligations
3,682
4,212
0
--
Net Tangible Assets
19,735,873
18,418,882
17,199,423
15,542,343
Working Capital
5,388,524
8,112,180
8,482,772
8,832,964
Invested Capital
21,093,666
18,556,642
17,415,552
16,118,086
Tangible Book Value
19,735,873
18,418,882
17,199,423
15,542,343
Total Debt
1,332,787
110,273
196,970
575,743
Net Debt
589,844
--
--
--
Share Issued
32,401
32,401
32,401
32,401
Ordinary Shares Number
32,401
32,401
32,401
32,401
Treasury Shares Number
--
--
0
--
3/31/2023 - 4/5/2007
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