Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
221,969,000
206,574,000
167,531,000
144,278,000
Total Liabilities Net Minority Interest
122,224,000
120,045,000
94,326,000
78,965,000
Total Equity Gross Minority Interest
99,745,000
86,529,000
73,205,000
65,313,000
Total Capitalization
119,102,000
101,842,000
91,710,000
81,350,000
Common Stock Equity
94,801,000
82,123,000
69,354,000
61,974,000
Capital Lease Obligations
28,344,000
25,891,000
21,707,000
16,221,000
Net Tangible Assets
82,084,000
68,926,000
57,873,000
51,056,000
Working Capital
4,185,000
24,500,000
6,152,000
10,121,000
Invested Capital
151,386,000
110,424,000
100,973,000
89,077,000
Tangible Book Value
82,084,000
68,926,000
57,873,000
51,056,000
Total Debt
84,929,000
54,192,000
53,326,000
43,324,000
Net Debt
48,472,000
22,520,000
26,564,000
22,769,000
Share Issued
143,784.66
143,784.66
143,784.66
143,784.66
Ordinary Shares Number
143,784.66
143,784.66
143,784.66
143,784.66
3/31/2023 - 7/1/2002
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