Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
126,010,780
110,506,590
106,641,960
105,904,760
Total Liabilities Net Minority Interest
29,419,800
27,146,050
42,210,680
43,838,060
Total Equity Gross Minority Interest
96,590,980
83,360,540
64,431,280
62,066,700
Total Capitalization
96,590,980
89,030,960
81,078,280
85,303,680
Common Stock Equity
96,590,980
83,360,540
64,431,280
62,066,700
Capital Lease Obligations
5,329,620
5,849,800
5,981,940
5,479,010
Net Tangible Assets
12,132,600
2,608,090
-12,743,100
-15,752,370
Working Capital
10,470,400
7,316,670
2,678,050
7,369,800
Invested Capital
102,366,710
91,530,100
83,766,460
85,303,680
Tangible Book Value
12,132,600
2,608,090
-12,743,100
-15,752,370
Total Debt
11,105,350
14,019,360
25,317,120
28,715,990
Net Debt
2,196,570
4,731,980
15,893,920
17,384,110
Share Issued
4,681,328.41
4,681,328.41
4,681,328.41
4,681,328.41
Ordinary Shares Number
4,681,328.41
4,681,328.41
4,681,328.41
4,681,328.41
3/31/2023 - 11/13/2024
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