Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
25,210,400
22,691,200
21,216,100
13,489,200
Total Liabilities Net Minority Interest
17,704,800
15,982,300
14,637,600
11,072,700
Total Equity Gross Minority Interest
7,505,600
6,708,900
6,578,500
2,416,500
Total Capitalization
7,988,600
8,881,900
9,628,300
4,860,300
Common Stock Equity
7,505,600
6,708,900
6,578,500
2,416,500
Capital Lease Obligations
1,180,600
520,400
287,800
99,400
Net Tangible Assets
7,474,600
6,628,100
6,508,800
2,352,700
Working Capital
-1,339,900
-201,700
623,300
-616,800
Invested Capital
13,845,100
14,318,200
14,803,100
8,997,700
Tangible Book Value
7,474,600
6,628,100
6,508,800
2,352,700
Total Debt
7,520,100
8,129,700
8,512,400
6,680,600
Net Debt
5,877,700
7,271,500
7,926,200
6,296,400
Share Issued
27,637.14
16,265.27
16,265.27
16,265.27
Ordinary Shares Number
27,637.14
16,265.27
16,265.27
16,265.27
3/31/2023 - 8/30/2005
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