Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
42,937,000
30,721,400
28,004,600
30,023,300
Total Liabilities Net Minority Interest
30,067,800
23,134,000
23,195,400
27,063,100
Total Equity Gross Minority Interest
12,869,200
7,587,400
4,809,200
2,960,200
Total Capitalization
20,839,500
13,913,000
8,427,500
6,009,900
Common Stock Equity
12,869,200
7,587,400
4,809,200
2,960,200
Capital Lease Obligations
3,260,500
2,884,200
3,149,500
2,760,800
Net Tangible Assets
8,141,400
3,463,400
842,900
-785,200
Working Capital
14,674,000
7,686,900
2,602,100
-171,800
Invested Capital
21,138,700
14,124,100
8,782,200
6,479,900
Tangible Book Value
8,141,400
3,463,400
842,900
-785,200
Total Debt
11,530,000
9,420,900
7,122,500
6,280,500
Net Debt
2,993,400
4,399,100
1,833,700
1,521,700
Share Issued
177,495.26
169,346.88
168,025.59
167,904.61
Ordinary Shares Number
177,495.26
169,346.88
168,025.59
167,904.61
3/31/2023 - 7/1/2002
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