Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
44,946,760
37,355,260
27,927,370
24,628,630
Total Liabilities Net Minority Interest
13,871,820
9,678,910
14,294,170
12,808,950
Total Equity Gross Minority Interest
31,074,940
27,676,350
13,633,200
11,819,680
Total Capitalization
31,829,970
29,216,240
15,989,820
14,309,590
Common Stock Equity
30,873,710
27,502,980
13,473,960
11,679,340
Capital Lease Obligations
1,335,800
1,073,440
895,600
921,130
Net Tangible Assets
30,433,580
27,102,000
13,101,090
11,307,730
Working Capital
7,717,300
8,876,720
229,750
991,670
Invested Capital
35,449,440
30,499,920
21,484,950
18,800,450
Tangible Book Value
30,433,580
27,102,000
13,101,090
11,307,730
Total Debt
5,911,530
4,070,380
8,906,590
8,042,240
Net Debt
3,539,080
2,481,840
7,524,640
6,625,530
Share Issued
62,332.05
61,921.83
53,615.15
52,929.54
Ordinary Shares Number
62,332.05
61,921.83
53,615.15
52,929.54
3/31/2023 - 9/24/2021
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