Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
31,334,033
28,026,330
28,554,342
28,767,613
Total Liabilities Net Minority Interest
9,875,287
9,947,231
11,121,918
12,730,596
Total Equity Gross Minority Interest
21,458,746
18,079,099
17,432,424
16,037,017
Total Capitalization
21,842,889
18,404,283
18,137,594
17,018,602
Common Stock Equity
21,458,746
18,079,099
17,432,424
16,037,017
Capital Lease Obligations
340,496
372,067
400,938
68,602
Net Tangible Assets
20,873,311
17,433,466
16,901,409
15,434,400
Working Capital
6,089,295
1,965,500
945,543
-1,344,885
Invested Capital
21,842,889
18,404,283
18,727,746
19,951,540
Tangible Book Value
20,873,311
17,433,466
16,901,409
15,434,400
Total Debt
724,639
697,251
1,696,260
3,983,125
Net Debt
222,229
--
530,949
3,220,145
Share Issued
205,459.87
205,109.90
204,868.76
204,868.76
Ordinary Shares Number
205,459.87
205,109.90
204,868.76
204,868.76
3/31/2023 - 7/12/2013
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