Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
39,470,066
32,391,200
25,914,502
21,848,162
Total Liabilities Net Minority Interest
24,710,241
19,459,102
15,781,879
13,361,431
Total Equity Gross Minority Interest
14,759,825
12,932,098
10,132,623
8,486,731
Total Capitalization
15,859,066
12,761,441
11,112,719
10,563,031
Common Stock Equity
12,102,157
9,346,803
7,896,089
6,616,101
Capital Lease Obligations
2,304,368
1,337,916
1,296,198
1,118,854
Net Tangible Assets
7,364,028
4,480,568
4,981,928
3,233,759
Working Capital
1,072,252
1,753,000
2,002,035
2,294,567
Invested Capital
22,108,793
17,030,654
14,698,953
12,138,494
Tangible Book Value
7,364,028
4,480,568
4,981,928
3,233,759
Total Debt
12,311,004
9,021,767
8,099,062
6,641,247
Net Debt
9,187,721
6,962,194
6,292,609
4,776,073
Share Issued
68,157.71
68,157.71
68,157.71
68,157.71
Ordinary Shares Number
68,157.71
68,157.71
68,157.71
68,157.71
3/31/2023 - 7/17/2026
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