Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
96,124,810
82,327,230
78,061,630
66,725,310
Total Liabilities Net Minority Interest
46,358,080
35,911,690
46,843,980
40,228,710
Total Equity Gross Minority Interest
49,766,730
46,415,540
31,217,650
26,496,600
Total Capitalization
52,022,430
46,361,230
37,188,780
32,452,610
Common Stock Equity
49,500,320
44,461,860
29,522,830
25,011,260
Capital Lease Obligations
3,171,580
2,910,450
2,476,600
1,393,700
Net Tangible Assets
38,489,320
34,991,770
20,658,290
21,575,780
Working Capital
16,998,620
18,875,930
10,494,420
8,167,200
Invested Capital
61,541,150
51,778,900
50,395,940
46,960,600
Tangible Book Value
38,489,320
34,991,770
20,658,290
21,575,780
Total Debt
15,212,410
10,227,490
23,349,710
23,343,040
Net Debt
11,008,790
6,098,800
19,783,540
21,385,680
Share Issued
189,589.55
189,483.35
189,098.35
189,098.35
Ordinary Shares Number
189,589.55
189,483.35
189,098.35
189,098.35
Treasury Shares Number
0
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3/31/2023 - 7/10/2024
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