Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
603,817,900
454,214,400
272,064,300
184,313,950
Total Liabilities Net Minority Interest
411,925,600
268,892,600
209,742,200
135,439,050
Total Equity Gross Minority Interest
191,892,300
185,321,800
62,322,100
48,874,900
Total Capitalization
476,026,800
357,417,700
183,966,500
101,309,630
Common Stock Equity
189,651,900
184,403,400
62,321,400
48,874,320
Capital Lease Obligations
24,579,600
14,688,200
10,591,900
7,191,640
Net Tangible Assets
189,638,500
184,403,400
62,321,400
48,874,320
Working Capital
-47,402,300
-4,200,000
-34,133,300
-40,411,240
Invested Capital
482,233,700
364,125,000
190,288,800
103,052,730
Tangible Book Value
189,638,500
184,403,400
62,321,400
48,874,320
Total Debt
317,161,400
194,409,800
138,559,300
61,370,050
Net Debt
291,565,700
179,361,200
126,811,200
53,450,950
Share Issued
8,426,329.67
8,426,329.67
8,426,329.67
8,426,329.67
Ordinary Shares Number
8,426,329.67
8,426,329.67
8,426,329.67
8,426,329.67
Treasury Shares Number
106.65
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3/31/2023 - 12/5/2024
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