Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
19,237,272
15,934,991
12,091,597
9,662,590
Total Liabilities Net Minority Interest
10,332,903
7,929,267
7,580,419
5,426,150
Total Equity Gross Minority Interest
8,904,369
8,005,724
4,511,178
4,236,440
Total Capitalization
10,238,733
8,715,049
5,357,343
4,854,630
Common Stock Equity
8,903,855
8,005,724
4,511,178
4,236,440
Capital Lease Obligations
184,737
216,935
221,106
111,370
Net Tangible Assets
8,740,612
7,951,202
4,449,373
4,182,800
Working Capital
2,911,417
2,867,205
733,879
1,119,590
Invested Capital
15,773,248
12,095,684
8,894,690
7,762,660
Tangible Book Value
8,740,612
7,951,202
4,449,373
4,182,800
Total Debt
7,054,130
4,306,895
4,604,618
3,637,590
Net Debt
6,476,711
4,031,103
4,358,220
3,508,040
Share Issued
69,263.34
69,054.08
69,054.08
69,054.08
Ordinary Shares Number
69,263.34
69,054.08
69,054.08
69,054.08
3/31/2023 - 6/26/2024
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