Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
27,091,554
27,341,634
28,508,680
29,578,914
Total Liabilities Net Minority Interest
5,780,727
6,596,809
7,583,188
10,274,186
Total Equity Gross Minority Interest
21,310,827
20,744,825
20,925,492
19,304,728
Total Capitalization
20,155,284
19,471,271
19,297,425
19,173,619
Common Stock Equity
20,155,284
19,471,271
19,281,729
17,472,990
Capital Lease Obligations
742,093
814,523
677,252
745,483
Net Tangible Assets
17,121,378
16,025,228
14,475,180
11,390,838
Working Capital
10,978,637
9,804,892
6,601,772
4,580,596
Invested Capital
20,511,932
19,512,011
20,156,738
21,161,750
Tangible Book Value
17,121,378
16,025,228
14,475,180
11,390,838
Total Debt
1,098,741
855,263
1,552,261
4,434,243
Net Debt
--
493,588
208,224
3,202,645
Share Issued
217,654.27
217,654.27
217,654.27
263,654.27
Ordinary Shares Number
217,654.27
217,654.27
217,654.27
217,654.27
Treasury Shares Number
--
--
--
46,000
3/31/2023 - 2/22/2006
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