Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
90,644,388
74,226,938
60,440,686
53,205,952
Total Liabilities Net Minority Interest
45,440,025
35,690,418
26,173,914
25,235,666
Total Equity Gross Minority Interest
45,204,363
38,536,520
34,266,772
27,970,286
Total Capitalization
45,237,384
38,577,108
33,821,520
30,179,458
Common Stock Equity
45,204,363
38,536,520
33,716,208
27,570,633
Capital Lease Obligations
6,368,000
5,176,169
3,913,248
2,829,911
Net Tangible Assets
43,006,866
37,650,823
32,839,096
26,717,259
Working Capital
28,079,200
25,145,939
22,786,237
19,370,603
Invested Capital
54,936,824
45,970,740
38,977,736
36,948,088
Tangible Book Value
43,006,866
37,650,823
32,839,096
26,717,259
Total Debt
16,100,461
12,610,389
9,174,776
12,207,366
Net Debt
7,402,976
6,007,910
4,765,409
9,055,915
Share Issued
347,252.94
347,252.94
347,252.94
347,252.94
Ordinary Shares Number
347,252.94
347,252.94
347,252.94
347,252.94
3/31/2023 - 12/19/2006
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