Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
46,203,000
33,259,000
25,456,000
22,038,660
Total Liabilities Net Minority Interest
14,816,000
7,103,000
11,165,000
11,401,440
Total Equity Gross Minority Interest
31,387,000
26,156,000
14,291,000
10,637,220
Total Capitalization
31,387,000
26,156,000
17,625,000
14,580,580
Common Stock Equity
31,387,000
26,156,000
14,291,000
10,637,220
Capital Lease Obligations
1,444,000
1,016,000
865,000
1,082,470
Net Tangible Assets
15,211,000
20,729,000
8,977,000
5,451,890
Working Capital
15,322,000
19,655,000
11,799,000
9,595,600
Invested Capital
31,387,000
26,156,000
18,322,000
14,580,580
Tangible Book Value
15,211,000
20,729,000
8,977,000
5,451,890
Total Debt
1,444,000
1,016,000
4,896,000
5,025,830
Net Debt
--
--
2,145,000
3,207,510
Share Issued
240,901.35
240,007.96
239,268.91
238,896.20
Ordinary Shares Number
240,528.65
240,007.96
238,896.20
238,896.20
Treasury Shares Number
372.71
--
372.71
--
3/31/2023 - 5/13/2024
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