Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
120,677,695
86,055,601
67,574,136
60,406,890
Total Liabilities Net Minority Interest
43,748,319
31,891,116
34,546,894
38,210,353
Total Equity Gross Minority Interest
76,929,376
54,164,485
33,027,242
22,196,537
Total Capitalization
66,575,599
44,145,109
30,350,341
26,007,056
Common Stock Equity
63,824,910
44,126,105
28,084,161
17,130,583
Capital Lease Obligations
354,775
335,979
116,697
112,685
Net Tangible Assets
61,130,078
41,684,766
25,365,001
16,638,916
Working Capital
38,233,214
16,853,695
2,434,694
2,478,233
Invested Capital
79,339,602
58,527,366
48,752,484
41,179,141
Tangible Book Value
61,130,078
41,684,766
25,365,001
16,638,916
Total Debt
15,869,467
14,737,240
20,785,020
24,161,243
Net Debt
14,206,549
14,191,162
20,547,089
23,834,166
Share Issued
1,728,237.82
1,322,590.07
1,322,590.07
1,322,590.07
Ordinary Shares Number
1,728,237.82
1,322,590.07
1,322,590.07
1,322,590.07
3/31/2023 - 4/9/2015
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