Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
105,409,478
140,999,678
128,183,310
111,551,463
Total Liabilities Net Minority Interest
113,684,464
122,823,740
106,057,746
88,647,302
Total Equity Gross Minority Interest
-8,274,986
18,175,938
22,125,564
22,904,161
Total Capitalization
-8,413,442
70,786,298
50,774,763
46,851,292
Common Stock Equity
-8,732,236
17,588,530
21,379,405
22,251,749
Capital Lease Obligations
6,875,720
10,445,898
11,564,936
10,814,509
Net Tangible Assets
-13,101,622
11,397,952
14,854,354
16,100,312
Working Capital
-55,090,893
15,182,856
5,020,956
2,651,746
Invested Capital
60,198,973
75,558,901
56,979,226
51,706,687
Tangible Book Value
-13,101,622
11,397,952
14,854,354
16,100,312
Total Debt
75,806,929
68,416,269
47,164,757
40,269,447
Net Debt
55,514,221
36,248,978
20,779,915
20,721,542
Share Issued
10,352,509.4840
10,352,509.4840
10,352,509.4840
10,352,509.4840
Ordinary Shares Number
10,343,115.8810
10,334,245.8100
10,326,114.8380
10,318,224.9500
Treasury Shares Number
9,393.6030
18,263.6740
26,394.6460
34,284.5340
3/31/2023 - 8/5/2021
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