Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
59,008,394
56,595,823
57,945,110
55,341,850
Total Liabilities Net Minority Interest
37,601,035
36,268,479
42,355,612
40,851,704
Total Equity Gross Minority Interest
21,407,359
20,327,344
15,589,498
14,490,146
Total Capitalization
34,377,197
33,863,263
31,491,142
29,259,980
Common Stock Equity
21,407,359
20,327,344
15,589,498
14,490,146
Capital Lease Obligations
162,483
281,812
997,190
1,110,797
Net Tangible Assets
16,208,562
15,540,288
9,854,127
8,670,739
Working Capital
9,391,572
8,528,192
5,200,325
1,493,367
Invested Capital
47,600,137
45,718,780
43,570,774
41,439,669
Tangible Book Value
16,208,562
15,540,288
9,854,127
8,670,739
Total Debt
26,355,261
25,673,248
28,978,466
28,060,320
Net Debt
25,726,222
24,685,081
27,626,849
26,362,019
Share Issued
125,742.29
125,742.29
98,457.16
98,457.16
Ordinary Shares Number
125,742.29
125,742.29
98,457.16
98,457.16
3/31/2023 - 7/1/2002
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