Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
204,761,900
137,757,660
120,788,840
94,254,760
Total Liabilities Net Minority Interest
83,494,210
38,659,420
38,355,430
27,508,920
Total Equity Gross Minority Interest
121,267,690
99,098,240
82,433,410
66,745,840
Total Capitalization
120,478,430
98,699,950
82,097,380
66,414,150
Common Stock Equity
120,085,760
98,280,550
81,871,340
66,372,070
Capital Lease Obligations
1,030,270
934,330
713,190
363,290
Net Tangible Assets
120,044,790
98,182,100
81,664,950
66,168,770
Working Capital
66,952,620
58,088,500
51,198,180
42,882,580
Invested Capital
164,066,850
112,432,960
101,388,740
79,359,810
Tangible Book Value
120,044,790
98,182,100
81,664,950
66,168,770
Total Debt
45,011,360
15,086,740
20,230,590
13,351,030
Net Debt
40,077,660
11,978,540
16,447,090
11,460,220
Share Issued
150,550.51
150,425.90
150,236.40
149,765.28
Ordinary Shares Number
150,550.51
150,425.90
150,236.40
149,765.28
Treasury Shares Number
0
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0
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3/31/2023 - 4/16/2019
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