Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
19,747,700
17,507,000
17,175,600
16,405,900
Total Liabilities Net Minority Interest
9,646,300
10,470,100
9,561,400
10,762,900
Total Equity Gross Minority Interest
10,101,400
7,036,900
7,614,200
5,643,000
Total Capitalization
10,249,200
8,722,100
10,146,400
8,496,200
Common Stock Equity
10,101,400
7,036,900
7,614,200
5,643,000
Capital Lease Obligations
144,900
149,100
164,600
206,300
Net Tangible Assets
9,955,000
6,890,500
7,467,800
5,496,600
Working Capital
-827,900
-2,143,100
-573,500
-1,510,200
Invested Capital
11,448,000
9,570,500
10,196,400
9,552,900
Tangible Book Value
9,955,000
6,890,500
7,467,800
5,496,600
Total Debt
1,491,500
2,682,700
2,746,800
4,116,200
Net Debt
--
--
--
310,600
Share Issued
1,043,931.71
1,063,868
1,140,045.53
1,138,674.53
Ordinary Shares Number
1,043,931.71
1,063,868
1,140,045.53
1,138,674.53
Treasury Shares Number
--
--
0
--
3/31/2023 - 7/17/2001
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