Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
22,815,310
17,311,800
10,193,300
4,859,660
Total Liabilities Net Minority Interest
4,743,670
940,430
1,450,070
3,030,020
Total Equity Gross Minority Interest
18,071,640
16,371,370
8,743,230
1,829,640
Total Capitalization
20,074,310
16,064,290
9,495,690
3,835,580
Common Stock Equity
17,805,620
16,054,600
8,743,230
1,829,640
Capital Lease Obligations
107,610
74,870
15,910
36,360
Net Tangible Assets
14,741,960
15,007,320
8,146,400
1,432,630
Working Capital
5,281,350
7,711,500
4,430,260
767,490
Invested Capital
20,338,930
16,095,590
9,573,790
4,467,390
Tangible Book Value
14,741,960
15,007,320
8,146,400
1,432,630
Total Debt
2,640,920
115,860
846,470
2,674,110
Net Debt
1,333,940
--
16,580
2,265,500
Share Issued
96,354.36
96,354.36
85,850.23
85,850.23
Ordinary Shares Number
96,354.36
96,354.36
85,850.23
85,850.23
3/31/2023 - 8/7/2023
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