Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
111,400,153
113,621,682
119,142,291
154,336,246
Total Liabilities Net Minority Interest
31,009,349
34,678,617
39,740,627
50,380,590
Total Equity Gross Minority Interest
80,390,804
78,943,065
79,401,664
103,955,656
Total Capitalization
89,515,872
89,958,649
94,603,161
121,722,496
Common Stock Equity
80,390,804
78,943,065
79,401,664
103,955,656
Capital Lease Obligations
4,845,972
5,132,529
5,381,889
4,419,858
Net Tangible Assets
67,785,038
66,784,129
66,504,273
63,622,752
Working Capital
38,774,503
39,268,077
35,738,130
35,707,962
Invested Capital
93,610,590
94,550,818
97,833,242
126,901,743
Tangible Book Value
67,785,038
66,784,129
66,504,273
63,622,752
Total Debt
18,065,758
20,740,282
23,813,467
27,365,945
Net Debt
--
--
--
2,162,517
Share Issued
96,315.40
96,315.40
96,315.40
96,315.40
Ordinary Shares Number
94,666.79
94,903.51
94,976.34
95,064.40
Treasury Shares Number
1,648.61
1,411.89
1,339.06
1,251
3/31/2023 - 10/18/2018
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