Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
159,662,261
136,915,272
132,887,802
124,336,044
Total Liabilities Net Minority Interest
57,977,221
45,221,369
47,326,425
43,332,163
Total Equity Gross Minority Interest
101,685,040
91,693,903
85,561,377
81,003,881
Total Capitalization
122,967,088
110,022,391
84,037,491
78,144,836
Common Stock Equity
98,955,475
89,165,154
76,628,969
72,422,624
Capital Lease Obligations
5,999,291
2,797,958
2,967,196
2,225,710
Net Tangible Assets
45,511,900
43,382,629
30,552,872
26,653,415
Working Capital
-2,955,788
-1,359,538
-17,495,798
-195,263
Invested Capital
127,682,020
111,118,284
85,211,945
79,454,129
Tangible Book Value
45,511,900
43,382,629
30,552,872
26,653,415
Total Debt
34,725,836
24,751,088
11,550,172
9,257,215
Net Debt
24,656,801
20,555,904
6,230,297
5,620,680
Share Issued
754,958.15
754,958.15
754,958.15
754,958.15
Ordinary Shares Number
754,958.15
754,958.15
754,958.15
754,958.15
Treasury Shares Number
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0
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3/31/2023 - 5/9/2007
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