Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
334,525,900
283,903,200
261,527,900
239,170,300
Total Liabilities Net Minority Interest
116,415,700
89,862,300
83,182,200
71,364,000
Total Equity Gross Minority Interest
218,110,200
194,040,900
178,345,700
167,806,300
Total Capitalization
216,111,900
192,720,400
176,989,200
166,756,600
Common Stock Equity
216,111,900
192,720,400
176,989,200
166,555,700
Capital Lease Obligations
2,800,600
2,431,700
2,429,800
2,543,000
Net Tangible Assets
202,904,600
180,518,200
165,372,500
155,411,600
Working Capital
90,002,000
59,579,100
32,670,800
34,227,100
Invested Capital
221,097,400
197,288,000
180,623,500
169,688,100
Tangible Book Value
202,904,600
180,518,200
165,372,500
155,411,600
Total Debt
7,786,100
6,999,300
6,064,100
5,675,400
Net Debt
--
732,100
--
869,400
Share Issued
200,089.78
200,010.84
199,921.74
199,839.72
Ordinary Shares Number
200,089.78
200,010.84
199,921.74
199,839.72
Treasury Shares Number
--
--
0
--
3/31/2023 - 7/1/2002
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