Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
9,310,200
5,144,800
3,527,507
2,670,736
Total Liabilities Net Minority Interest
3,003,200
2,364,100
2,450,313
757,939
Total Equity Gross Minority Interest
6,307,000
2,780,700
1,077,194
1,912,797
Total Capitalization
7,160,500
4,011,100
2,701,775
1,912,797
Common Stock Equity
6,307,000
2,780,700
1,077,194
1,912,797
Capital Lease Obligations
127,700
11,600
917
3,991
Net Tangible Assets
6,302,200
2,775,500
1,075,571
1,912,697
Working Capital
2,971,900
783,100
-493,106
-401,598
Invested Capital
7,486,700
4,302,800
2,912,445
2,183,883
Tangible Book Value
6,302,200
2,775,500
1,075,571
1,912,697
Total Debt
1,307,400
1,533,700
1,836,168
275,077
Net Debt
516,500
1,044,800
1,825,971
270,231
Share Issued
434,163.47
422,063.47
422,063.47
387,974.18
Ordinary Shares Number
434,163.47
422,063.47
422,063.47
387,974.18
3/31/2023 - 5/15/2007
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