Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
75,325,763
79,866,319
80,233,908
83,347,483
Total Liabilities Net Minority Interest
23,416,850
23,170,549
19,478,540
21,955,284
Total Equity Gross Minority Interest
51,908,913
56,695,770
60,755,368
61,392,199
Total Capitalization
56,646,552
61,965,699
64,183,164
65,980,791
Common Stock Equity
51,908,913
56,695,770
60,755,368
61,392,199
Capital Lease Obligations
75,839
91,142
7,117
7,233
Net Tangible Assets
51,905,771
56,682,443
60,731,685
61,358,116
Working Capital
1,866,703
1,214,236
1,688,947
5,699,086
Invested Capital
59,922,200
64,390,167
66,189,627
67,350,291
Tangible Book Value
51,905,771
56,682,443
60,731,685
61,358,116
Total Debt
8,089,126
7,785,539
5,441,376
5,965,325
Net Debt
6,441,119
6,432,141
3,887,014
1,402,654
Share Issued
73,436.93
73,436.93
73,436.93
73,436.93
Ordinary Shares Number
73,436.93
73,436.93
73,436.93
73,436.93
3/31/2023 - 1/1/1999
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