Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
170,499,200
169,867,300
194,687,000
118,025,300
Total Liabilities Net Minority Interest
149,412,900
162,690,000
224,510,100
145,440,100
Total Equity Gross Minority Interest
21,086,300
7,177,300
-29,823,100
-27,414,800
Total Capitalization
115,522,200
93,476,800
87,582,500
38,516,400
Common Stock Equity
19,038,300
5,869,100
-29,172,200
-26,213,600
Capital Lease Obligations
903,400
209,800
207,300
147,600
Net Tangible Assets
14,064,000
-143,600
-53,416,300
-46,882,400
Working Capital
20,473,400
9,239,400
-37,457,900
-26,103,600
Invested Capital
133,988,700
108,155,100
109,289,700
55,717,800
Tangible Book Value
14,064,000
-143,600
-53,416,300
-46,882,400
Total Debt
115,853,800
102,495,800
138,669,200
82,079,000
Net Debt
109,345,700
95,399,300
134,159,700
72,276,100
Share Issued
781,017.53
714,836.19
603,594.53
603,594.53
Ordinary Shares Number
781,017.53
714,836.19
603,594.53
603,594.53
3/31/2023 - 3/23/2022
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