Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
9,518,360
8,487,050
6,276,750
5,922,200
Total Liabilities Net Minority Interest
3,802,680
3,150,300
3,051,210
3,112,590
Total Equity Gross Minority Interest
5,715,680
5,336,750
3,225,540
2,809,610
Total Capitalization
5,759,120
5,417,260
3,453,740
3,140,590
Common Stock Equity
5,715,680
5,336,750
3,225,540
2,809,610
Capital Lease Obligations
161,420
34,110
54,300
394,070
Net Tangible Assets
5,355,970
5,018,310
2,940,130
2,536,630
Working Capital
3,502,780
3,260,930
1,679,360
1,273,970
Invested Capital
7,227,850
6,644,220
4,757,410
4,120,220
Tangible Book Value
5,355,970
5,018,310
2,940,130
2,536,630
Total Debt
1,673,590
1,341,580
1,586,170
1,704,680
Net Debt
979,810
1,055,570
1,349,310
708,010
Share Issued
20,696.23
20,696.23
20,696.23
20,696.23
Ordinary Shares Number
20,696.23
20,696.23
20,696.23
20,696.23
3/31/2023 - 12/27/2024
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