Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
8,737,646
569,366
583,405.27
475,343.84
Total Liabilities Net Minority Interest
1,453,381
384,242.87
458,387.43
380,867.21
Total Equity Gross Minority Interest
7,284,265
185,123.13
125,017.84
94,476.63
Total Capitalization
7,167,295
199,833.13
139,727.84
109,186.63
Common Stock Equity
7,136,850
185,123.13
125,017.84
94,476.63
Capital Lease Obligations
0
--
--
--
Net Tangible Assets
667,863
185,123.13
125,017.84
94,476.63
Working Capital
771,672
121,832.86
61,727.57
31,186.36
Invested Capital
7,167,295
199,833.13
139,727.84
109,186.63
Tangible Book Value
667,863
185,123.13
125,017.84
94,476.63
Total Debt
30,445
14,710
14,710
14,710
Net Debt
23,697
14,083.57
14,317.28
14,097.17
Share Issued
6,002
6,002
6,002
6,002
Ordinary Shares Number
6,002
6,002
6,002
6,002
3/31/2023 - 7/12/2017
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