Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
17,434,250
11,302,820
10,076,590
10,633,100
Total Liabilities Net Minority Interest
9,208,380
4,013,640
3,313,290
4,431,780
Total Equity Gross Minority Interest
8,225,870
7,289,180
6,763,300
6,201,320
Total Capitalization
9,702,490
8,099,640
7,733,190
6,978,550
Common Stock Equity
8,225,870
7,289,180
6,763,300
6,201,320
Capital Lease Obligations
73,440
0
--
--
Net Tangible Assets
8,204,760
7,263,760
6,756,000
6,193,380
Working Capital
4,013,760
3,279,770
3,570,280
3,550,850
Invested Capital
11,918,080
9,061,760
8,672,460
7,634,860
Tangible Book Value
8,204,760
7,263,760
6,756,000
6,193,380
Total Debt
3,765,650
1,772,580
1,909,160
1,433,540
Net Debt
3,682,250
1,753,240
1,516,800
1,311,140
Share Issued
30,759.59
30,759.59
30,759.59
30,759.59
Ordinary Shares Number
30,759.59
30,759.59
30,759.59
30,759.59
3/31/2023 - 3/15/2021
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