Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
1,831,555
1,561,189
1,328,288
1,095,757
Total Liabilities Net Minority Interest
834,397
793,902
749,608
736,803
Total Equity Gross Minority Interest
997,158
767,287
578,680
358,954
Total Capitalization
1,023,610
852,868
756,928
602,154
Common Stock Equity
997,158
767,287
578,680
358,954
Capital Lease Obligations
111,202
132,710
75,510
80,491
Net Tangible Assets
919,706
717,814
580,206
355,940
Working Capital
684,232
594,565
579,401
387,766
Invested Capital
1,183,946
988,468
805,048
658,111
Tangible Book Value
919,706
720,918
580,206
355,940
Total Debt
297,990
353,891
301,878
379,648
Net Debt
--
--
2,203
226,531
Share Issued
4,870.67
4,870.67
4,870.67
4,870.67
Ordinary Shares Number
4,870.67
4,870.67
4,870.67
4,870.67
3/31/2023 - 1/28/2002
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