Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
1,788,000
3,243,000
4,786,000
6,301,000
Total Liabilities Net Minority Interest
1,334,000
2,499,000
2,973,000
3,726,000
Total Equity Gross Minority Interest
454,000
744,000
1,813,000
2,575,000
Total Capitalization
1,601,000
573,000
1,587,000
2,305,000
Common Stock Equity
457,000
12,000
921,000
1,549,000
Capital Lease Obligations
4,000
26,000
19,000
29,000
Net Tangible Assets
457,000
-338,000
424,000
1,026,000
Working Capital
240,000
-1,376,000
-949,000
-910,000
Invested Capital
1,661,000
2,287,000
3,640,000
4,442,000
Tangible Book Value
457,000
-338,000
424,000
1,026,000
Total Debt
1,208,000
2,301,000
2,738,000
2,922,000
Net Debt
1,078,000
2,143,000
2,369,000
2,706,000
Share Issued
8,858,126.805
7,381,776.805
7,381,776.805
7,382,000
Ordinary Shares Number
8,858,126.805
7,381,776.805
7,381,776.805
7,382,000
3/31/2023 - 6/6/2006
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