Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
59,466,750
51,208,123
23,079,855
15,081,653
Total Liabilities Net Minority Interest
28,980,882
22,926,053
12,699,040
11,122,375
Total Equity Gross Minority Interest
30,485,868
28,282,070
10,380,815
3,959,278
Total Capitalization
31,866,013
30,088,224
12,251,089
6,208,874
Common Stock Equity
30,485,868
28,282,070
10,380,815
3,959,278
Capital Lease Obligations
968,177
822,261
741,989
344,645
Net Tangible Assets
30,433,725
28,239,580
10,346,967
3,947,042
Working Capital
11,994,593
17,778,317
4,423,335
948,068
Invested Capital
35,482,972
31,301,420
13,986,431
9,384,524
Tangible Book Value
30,433,725
28,239,580
10,346,967
3,947,042
Total Debt
5,965,281
3,841,611
4,347,605
5,769,891
Net Debt
4,681,630
2,207,245
3,303,800
5,338,555
Share Issued
285,342.66
283,093.66
260,262.45
227,426.17
Ordinary Shares Number
285,326.51
283,093.61
260,258.44
227,401.17
Treasury Shares Number
16.15
0.04
4.01
25
3/31/2023 - 9/26/2011
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