Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
30,483,800
19,744,400
14,503,000
7,253,429
Total Liabilities Net Minority Interest
13,418,300
8,132,700
6,946,100
3,072,879
Total Equity Gross Minority Interest
17,065,500
11,611,700
7,556,900
4,180,550
Total Capitalization
17,473,100
11,964,600
7,556,900
4,204,837
Common Stock Equity
17,065,500
11,611,700
7,556,900
4,180,550
Capital Lease Obligations
188,700
19,500
19,100
17,397
Net Tangible Assets
17,013,900
11,559,200
7,502,500
4,134,772
Working Capital
13,564,800
9,315,600
5,601,900
2,717,364
Invested Capital
21,929,600
13,289,300
8,386,000
4,914,557
Tangible Book Value
17,013,900
11,559,200
7,502,500
4,134,772
Total Debt
5,052,800
1,697,100
848,200
751,404
Net Debt
476,900
1,107,600
--
623,555
Share Issued
123,397.97
120,210.60
120,210.60
110,280.94
Ordinary Shares Number
123,397.97
120,210.60
120,210.60
110,280.94
3/31/2023 - 10/25/2011
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