Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
87,256,102
109,512,974
105,593,182
96,184,652
Total Liabilities Net Minority Interest
56,824,853
68,330,512
65,648,639
54,109,561
Total Equity Gross Minority Interest
30,431,249
41,182,462
39,944,543
42,075,091
Total Capitalization
62,519,162
72,970,549
71,263,432
74,984,210
Common Stock Equity
30,507,448
41,182,462
39,944,543
42,075,091
Capital Lease Obligations
11,813
45,223
383,378
21,101
Net Tangible Assets
30,192,975
40,692,928
39,536,661
42,062,538
Working Capital
34,203,389
47,606,119
44,780,727
40,513,676
Invested Capital
70,533,085
85,333,096
84,245,980
82,900,534
Tangible Book Value
30,192,975
40,692,928
39,536,661
42,062,538
Total Debt
40,037,450
44,195,857
44,684,815
40,846,544
Net Debt
39,567,715
43,915,227
44,121,800
40,707,358
Share Issued
43,786.41
43,786.41
43,786.41
43,786.41
Ordinary Shares Number
43,786.41
43,786.41
43,786.41
43,786.41
3/31/2023 - 7/1/2002
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