Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
94,027,300
104,619,700
82,025,300
36,020,300
Total Liabilities Net Minority Interest
64,718,600
66,156,500
50,530,400
6,290,700
Total Equity Gross Minority Interest
29,308,700
38,463,200
31,494,900
29,729,600
Total Capitalization
34,827,000
39,644,700
31,494,900
29,729,600
Common Stock Equity
29,308,700
38,463,200
31,494,900
29,729,600
Capital Lease Obligations
1,416,100
1,378,200
1,402,300
498,200
Net Tangible Assets
13,825,800
28,105,000
23,058,300
23,019,000
Working Capital
11,439,700
21,840,000
20,318,100
22,409,500
Invested Capital
69,663,400
71,153,700
48,935,800
29,729,600
Tangible Book Value
13,825,800
28,105,000
23,058,300
23,019,000
Total Debt
41,770,800
34,068,700
18,843,200
498,200
Net Debt
39,327,900
29,371,700
15,515,400
--
Share Issued
177,741.86
176,322.44
170,708.06
168,370.85
Ordinary Shares Number
177,510.37
175,195.59
170,708.06
168,370.85
Treasury Shares Number
231.50
1,126.85
0
--
3/31/2023 - 6/27/2017
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