Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
30,031,783
26,418,172
19,717,839
15,516,939
Total Liabilities Net Minority Interest
3,022,297
2,333,257
6,019,228
10,153,048
Total Equity Gross Minority Interest
27,009,486
24,084,915
13,698,611
5,363,891
Total Capitalization
27,009,486
24,084,915
11,769,552
3,451,111
Common Stock Equity
27,009,486
24,084,915
11,492,176
3,364,495
Capital Lease Obligations
34,907
47,941
79,695
90,411
Net Tangible Assets
26,999,535
24,068,200
11,467,896
3,312,641
Working Capital
19,023,428
17,333,106
7,697,124
6,343,814
Invested Capital
27,355,714
24,089,870
15,119,602
6,625,153
Tangible Book Value
26,999,535
24,068,200
11,467,896
3,312,641
Total Debt
381,135
52,896
3,707,121
3,351,069
Net Debt
--
--
3,305,646
2,954,491
Share Issued
220,885.03
220,885.03
212,231.03
212,231.03
Ordinary Shares Number
220,885.03
220,885.03
212,231.03
212,231.03
Treasury Shares Number
0
--
0
--
3/31/2023 - 11/6/2023
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