Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
416,498,700
89,106,400
39,375,400
20,260,300
Total Liabilities Net Minority Interest
273,838,200
24,505,600
11,267,600
4,970,900
Total Equity Gross Minority Interest
142,660,500
64,600,800
28,107,800
15,289,400
Total Capitalization
277,201,400
72,139,900
28,107,800
15,289,400
Common Stock Equity
138,708,900
64,600,800
28,107,800
15,289,400
Capital Lease Obligations
3,359,300
394,200
331,300
28,000
Net Tangible Assets
121,635,200
64,600,800
28,107,800
15,289,400
Working Capital
-22,740,600
7,904,900
1,414,800
4,496,700
Invested Capital
342,513,200
74,939,200
29,392,600
15,919,100
Tangible Book Value
121,635,200
64,600,800
28,107,800
15,289,400
Total Debt
207,163,600
10,732,600
1,616,100
657,700
Net Debt
182,599,900
9,932,400
1,261,800
356,800
Share Issued
562,785.09
523,241.95
505,253.54
504,859.22
Ordinary Shares Number
562,556.26
523,080.67
505,062.59
504,824.22
Treasury Shares Number
228.83
161.27
190.94
35
3/31/2023 - 7/1/2002
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