Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
82,323,000
75,140,000
67,443,000
62,320,000
Total Liabilities Net Minority Interest
83,157,000
76,834,000
69,042,000
63,810,000
Total Equity Gross Minority Interest
-834,000
-1,694,000
-1,599,000
-1,490,000
Total Capitalization
3,087,000
2,389,000
3,608,000
2,769,000
Common Stock Equity
-2,172,000
-2,074,000
-1,971,000
-1,857,000
Capital Lease Obligations
2,088,000
1,736,000
1,761,000
1,701,000
Net Tangible Assets
-17,567,000
-13,560,000
-14,213,000
-14,081,000
Working Capital
-9,807,000
-6,206,000
-4,387,000
-3,665,000
Invested Capital
4,354,000
3,580,000
3,658,000
3,737,000
Tangible Book Value
-17,567,000
-13,560,000
-14,213,000
-14,081,000
Total Debt
8,614,000
7,390,000
7,390,000
7,295,000
Net Debt
2,551,000
--
1,046,000
916,000
Share Issued
280,000
279,000
278,408.29
277,000
Ordinary Shares Number
120,000
125,000
130,408.29
136,000
Treasury Shares Number
160,000
154,000
148,000
141,000
3/31/2023 - 11/10/1994
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