Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
23,690,800
9,907,100
5,712,782
3,708,499
Total Liabilities Net Minority Interest
6,857,700
3,249,800
1,600,801
1,754,856
Total Equity Gross Minority Interest
16,833,100
6,657,300
4,111,981
1,953,643
Total Capitalization
16,800,500
6,634,700
4,158,508
1,957,908
Common Stock Equity
16,708,500
6,479,900
4,111,981
1,953,643
Capital Lease Obligations
747,400
243,000
144,929
58,043
Net Tangible Assets
14,963,400
5,177,500
4,102,383
1,944,045
Working Capital
10,659,700
3,604,700
3,087,041
1,421,825
Invested Capital
17,046,800
7,063,400
4,720,069
2,417,636
Tangible Book Value
14,963,400
5,177,500
4,102,383
1,944,045
Total Debt
1,085,700
826,500
753,017
522,036
Net Debt
--
581,100
--
457,387
Share Issued
1,512,366.56
1,317,955.54
1,294,343.40
1,162,287.12
Ordinary Shares Number
1,506,329.40
1,314,192.55
1,291,780.45
1,162,287.12
Treasury Shares Number
6,037.16
3,763
2,562.95
--
3/31/2023 - 7/20/2016
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