Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
56,386,477
43,987,545
41,139,860
38,293,041
Total Liabilities Net Minority Interest
14,724,380
14,366,032
14,977,041
15,018,765
Total Equity Gross Minority Interest
41,662,097
29,621,513
26,162,819
23,274,276
Total Capitalization
42,376,163
30,392,032
27,181,422
25,148,051
Common Stock Equity
40,883,046
28,921,428
25,527,502
22,692,906
Capital Lease Obligations
940,060
855,126
847,066
900,340
Net Tangible Assets
40,881,267
28,919,001
25,525,920
22,689,659
Working Capital
28,451,113
18,179,458
15,187,876
12,706,342
Invested Capital
47,277,490
35,386,476
32,973,642
30,795,393
Tangible Book Value
40,881,267
28,919,001
25,525,920
22,689,659
Total Debt
7,334,504
7,320,174
8,293,206
9,002,827
Net Debt
1,021,310
5,201,253
6,534,245
7,409,876
Share Issued
493,635.38
453,858.13
453,858.13
452,293.50
Ordinary Shares Number
493,635.38
453,858.13
453,858.13
452,293.50
3/31/2023 - 6/13/2007
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