Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
73,655,100
70,364,100
70,404,600
36,673,280
Total Liabilities Net Minority Interest
34,698,400
37,646,500
38,183,700
14,466,510
Total Equity Gross Minority Interest
38,956,700
32,717,600
32,220,900
22,206,770
Total Capitalization
48,585,100
45,918,700
32,406,900
28,404,350
Common Stock Equity
39,026,800
28,543,600
25,861,800
21,959,880
Capital Lease Obligations
489,400
562,600
460,000
466,950
Net Tangible Assets
-5,765,100
-17,903,200
-11,943,400
-164,570
Working Capital
-5,372,500
-1,584,000
-2,300,300
3,214,890
Invested Capital
62,123,600
52,760,200
53,214,600
30,260,040
Tangible Book Value
-5,765,100
-17,903,200
-11,943,400
-164,570
Total Debt
23,586,200
24,779,200
27,812,800
8,767,110
Net Debt
22,550,300
22,220,200
26,411,400
7,740,700
Share Issued
138,542.89
136,162.57
136,028.28
135,992.24
Ordinary Shares Number
138,542.89
136,162.57
136,028.28
135,992.24
Treasury Shares Number
0
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0
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3/31/2023 - 6/30/2017
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