Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
40,556,000
37,573,000
34,535,000
30,393,000
Total Liabilities Net Minority Interest
18,103,000
17,622,000
15,086,000
14,320,000
Total Equity Gross Minority Interest
22,453,000
19,951,000
19,449,000
16,073,000
Total Capitalization
23,869,000
20,597,000
20,748,000
18,251,000
Common Stock Equity
22,510,000
19,980,000
19,449,000
16,073,000
Capital Lease Obligations
1,080,000
1,387,000
969,000
1,364,000
Net Tangible Assets
5,368,000
6,215,000
7,007,000
3,743,000
Working Capital
4,323,000
4,526,000
5,792,000
3,271,000
Invested Capital
26,217,000
23,254,000
23,003,000
21,302,000
Tangible Book Value
5,368,000
6,215,000
7,007,000
3,743,000
Total Debt
4,787,000
4,661,000
4,523,000
6,593,000
Share Issued
110,000
111,700
111,700
111,700
Ordinary Shares Number
99,169.35
100,426.85
104,001.91
104,001.91
Treasury Shares Number
10,830.66
11,273.16
7,698.09
7,698.09
3/31/2023 - 11/25/2013
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