Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
36,261,400
31,599,750
22,751,360
21,866,480
Total Liabilities Net Minority Interest
11,424,520
10,316,200
12,999,920
12,985,550
Total Equity Gross Minority Interest
24,836,880
21,283,550
9,751,440
8,880,930
Total Capitalization
25,041,920
21,283,550
12,523,900
11,490,620
Preferred Stock Equity
--
--
3,870
3,870
Common Stock Equity
24,836,880
21,283,550
9,747,570
8,877,060
Capital Lease Obligations
1,933,270
2,237,450
2,174,970
2,331,460
Net Tangible Assets
24,775,710
21,174,990
9,613,710
8,766,600
Working Capital
5,768,520
7,720,210
2,052,110
2,050,980
Invested Capital
25,788,130
22,569,910
16,849,200
15,869,350
Tangible Book Value
24,775,710
21,174,990
9,609,840
8,762,730
Total Debt
2,884,520
3,523,810
9,276,600
9,323,750
Net Debt
132,110
375,170
6,865,060
6,293,170
Share Issued
211,779.23
208,414.39
207,989.53
207,989.53
Ordinary Shares Number
211,779.23
208,414.39
207,989.53
207,989.53
Treasury Shares Number
0
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3/31/2023 - 12/18/2024
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