Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
213,066,800
194,637,100
173,945,800
155,373,800
Total Liabilities Net Minority Interest
146,359,900
131,593,300
115,460,500
103,127,600
Total Equity Gross Minority Interest
66,706,900
63,043,800
58,485,300
52,246,200
Total Capitalization
120,618,500
104,034,200
82,700,300
66,518,200
Common Stock Equity
66,386,400
62,687,800
58,133,500
52,114,900
Capital Lease Obligations
675,600
424,500
151,700
209,100
Net Tangible Assets
58,037,100
53,607,000
48,358,200
41,336,700
Working Capital
46,530,500
39,874,800
41,283,100
38,796,700
Invested Capital
123,022,700
105,331,000
83,805,100
67,157,000
Tangible Book Value
58,037,100
53,607,000
48,358,200
41,336,700
Total Debt
57,311,900
43,067,700
25,823,300
15,251,200
Net Debt
35,439,100
20,454,500
5,031,000
--
Share Issued
940,515.74
940,515.74
940,515.74
940,515.74
Ordinary Shares Number
940,515.74
940,515.74
940,515.74
940,515.74
3/31/2023 - 9/28/2018
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