Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
27,736,870
17,508,550
14,186,920
12,513,070
Total Liabilities Net Minority Interest
11,006,210
3,430,250
2,777,020
3,810,850
Total Equity Gross Minority Interest
16,730,660
14,078,300
11,409,900
8,702,220
Total Capitalization
16,730,660
14,078,300
11,409,900
8,702,220
Common Stock Equity
16,730,660
14,078,300
11,409,900
8,702,220
Capital Lease Obligations
554,430
465,230
486,610
297,700
Net Tangible Assets
-282,330
6,856,670
4,335,520
2,062,860
Working Capital
6,273,790
7,224,540
4,761,780
2,423,490
Invested Capital
16,730,660
14,078,300
11,409,900
10,002,910
Tangible Book Value
-282,330
6,856,670
4,335,520
2,062,860
Total Debt
554,430
465,230
486,610
1,598,390
Net Debt
--
--
--
637,950
Share Issued
172,524.05
172,083.34
170,988.67
169,228.70
Ordinary Shares Number
172,524.05
172,083.34
170,988.67
169,228.70
Treasury Shares Number
--
--
0
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3/31/2023 - 12/29/2022
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