Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
48,746,920
46,719,130
45,604,730
46,209,020
Total Liabilities Net Minority Interest
30,565,070
30,739,770
30,342,900
36,167,500
Total Equity Gross Minority Interest
18,181,850
15,979,360
15,261,830
10,041,520
Total Capitalization
19,887,920
18,845,960
21,487,610
13,923,370
Common Stock Equity
17,803,360
15,650,640
14,970,370
9,761,990
Capital Lease Obligations
1,869,430
1,696,640
1,803,410
1,711,160
Net Tangible Assets
16,323,570
14,695,180
13,832,450
8,427,900
Working Capital
-3,099,436
-2,397,550
-4,636,470
-10,980,480
Invested Capital
25,180,310
25,138,400
27,064,150
26,111,970
Tangible Book Value
16,323,570
14,695,180
13,832,450
8,427,900
Total Debt
9,246,380
11,184,400
13,897,190
18,061,140
Net Debt
6,127,100
8,372,990
10,989,420
13,326,850
Share Issued
152,786.40
152,786.40
152,786.40
152,786.40
Ordinary Shares Number
152,786.40
152,786.40
152,786.40
152,786.40
3/31/2023 - 7/9/2018
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