Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
89,137,737
79,982,173
74,312,612
73,967,697
Total Liabilities Net Minority Interest
18,771,414
17,771,196
16,196,794
16,274,806
Total Equity Gross Minority Interest
70,366,323
62,210,977
58,115,818
57,692,891
Total Capitalization
43,985,064
41,083,955
38,655,289
38,562,115
Common Stock Equity
42,399,148
37,632,009
35,111,307
34,829,453
Capital Lease Obligations
182,167
169,886
197,355
121,738
Net Tangible Assets
42,394,747
37,628,732
35,108,483
34,825,654
Working Capital
25,579,978
23,274,552
22,381,874
25,493,552
Invested Capital
51,570,075
46,282,714
42,392,683
42,697,786
Tangible Book Value
42,394,747
37,628,732
35,108,483
34,825,654
Total Debt
9,353,094
8,820,591
7,478,731
7,990,071
Net Debt
5,938,740
4,642,861
2,648,404
--
Share Issued
32,588.16
31,392.46
31,392.46
31,392.46
Ordinary Shares Number
32,588.16
31,392.46
31,392.46
31,392.46
3/31/2023 - 7/1/2002
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