Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
73,086,320
70,634,570
57,495,470
49,307,750
Total Liabilities Net Minority Interest
36,114,760
40,177,550
38,986,790
33,892,420
Total Equity Gross Minority Interest
36,971,560
30,457,020
18,508,680
15,415,330
Total Capitalization
55,815,030
45,992,080
35,056,010
35,637,580
Common Stock Equity
36,977,930
30,462,470
18,513,420
15,419,390
Capital Lease Obligations
437,300
497,420
548,560
591,470
Net Tangible Assets
36,127,370
29,606,710
17,781,630
14,802,490
Working Capital
-3,835,110
-10,387,370
-10,306,830
-3,732,690
Invested Capital
60,217,410
56,005,420
46,013,220
41,499,170
Tangible Book Value
36,127,370
29,606,710
17,781,630
14,802,490
Total Debt
23,676,780
26,040,370
28,048,360
26,671,250
Net Debt
21,599,550
24,450,520
26,676,460
25,635,240
Share Issued
218,994.13
218,455.42
205,474.01
205,024.86
Ordinary Shares Number
218,994.13
218,455.42
205,474.01
205,024.86
Treasury Shares Number
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0
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3/31/2023 - 2/7/2019
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