Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
110,498,000
96,107,000
101,428,000
95,377,111
Total Liabilities Net Minority Interest
61,066,000
51,901,000
50,585,000
49,652,931
Total Equity Gross Minority Interest
49,432,000
44,206,000
50,843,000
45,724,180
Total Capitalization
56,108,000
54,637,000
56,753,000
54,478,680
Common Stock Equity
49,379,000
44,152,000
50,792,000
45,678,546
Capital Lease Obligations
93,000
120,000
196,000
340,262
Net Tangible Assets
48,815,000
43,617,000
50,271,000
45,137,420
Working Capital
22,285,000
31,851,000
37,786,000
34,803,154
Invested Capital
68,764,000
58,380,000
62,987,000
58,939,772
Tangible Book Value
48,815,000
43,617,000
50,271,000
45,137,420
Total Debt
19,478,000
14,348,000
12,391,000
13,601,488
Share Issued
31,850
31,850
31,850
31,850
Ordinary Shares Number
25,431.48
25,399.38
31,649.17
31,569.77
Treasury Shares Number
6,418.53
6,450.63
200.83
280.24
3/31/2023 - 4/4/2000
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