Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
23,281,028
25,807,416
2,552,356
684,073
Total Liabilities Net Minority Interest
6,430,510
9,879,678
1,843,844
190,072
Total Equity Gross Minority Interest
16,850,518
15,927,738
708,512
494,001
Total Capitalization
17,650,923
15,988,707
1,593,474
496,112
Common Stock Equity
16,850,518
15,927,738
708,512
494,001
Capital Lease Obligations
558,845
615,576
409,509
52,903
Net Tangible Assets
16,683,933
15,778,465
586,285
358,894
Working Capital
1,031,431
6,351,151
-186,399
120,598
Invested Capital
17,882,548
16,041,808
1,739,293
499,977
Tangible Book Value
16,683,933
15,778,465
586,285
358,894
Total Debt
1,590,875
729,646
1,440,290
58,879
Net Debt
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--
953,067
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Share Issued
205,564.89
199,678.58
144,751.26
144,751.26
Ordinary Shares Number
205,390.39
199,401.08
144,751.26
144,751.26
Treasury Shares Number
174.50
277.50
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3/31/2023 - 5/29/2018
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