Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
74,123,950
88,376,150
101,709,300
76,041,810
Total Liabilities Net Minority Interest
100,890,060
105,128,060
116,082,560
84,848,250
Total Equity Gross Minority Interest
-26,766,110
-16,751,910
-14,373,260
-8,806,440
Total Capitalization
6,793,000
14,531,000
17,978,770
21,768,700
Common Stock Equity
-26,766,930
-16,756,000
-14,378,500
-8,812,160
Capital Lease Obligations
233,380
225,580
214,700
200,310
Net Tangible Assets
-28,202,860
-18,187,760
-15,808,060
-8,814,710
Working Capital
-34,066,350
-28,993,380
-25,628,000
-21,429,900
Invested Capital
44,743,630
41,908,990
43,346,480
46,674,040
Tangible Book Value
-28,202,860
-18,187,760
-15,808,060
-8,814,710
Total Debt
71,743,940
58,890,570
57,939,680
55,686,510
Net Debt
71,052,580
58,038,230
57,346,260
53,815,870
Share Issued
2,128,489.77
2,128,489.77
2,128,489.77
2,128,489.77
Ordinary Shares Number
2,128,489.77
2,128,489.77
2,128,489.77
2,128,489.77
Treasury Shares Number
0
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3/31/2023 - 10/31/2005
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