Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
54,954,000
48,831,000
34,390,000
32,243,000
Total Liabilities Net Minority Interest
28,367,000
26,809,000
14,584,000
16,335,000
Total Equity Gross Minority Interest
26,587,000
22,022,000
19,806,000
15,908,000
Total Capitalization
30,418,000
26,231,000
21,173,000
17,624,000
Preferred Stock Equity
47,000
47,000
47,000
47,000
Common Stock Equity
26,390,000
21,975,000
19,759,000
15,861,000
Capital Lease Obligations
2,593,000
2,648,000
1,870,000
1,605,000
Net Tangible Assets
24,601,000
20,214,000
18,184,000
14,296,000
Working Capital
-1,275,000
-2,845,000
8,771,000
3,145,000
Invested Capital
38,512,000
35,422,000
23,241,000
21,387,000
Tangible Book Value
24,554,000
20,167,000
18,137,000
14,249,000
Total Debt
14,715,000
16,095,000
5,352,000
7,131,000
Net Debt
11,095,000
12,688,000
1,961,000
4,447,000
Share Issued
239,079.43
239,079.43
239,079.43
239,079.43
Ordinary Shares Number
235,360.91
235,320.91
235,280.91
235,051.79
Treasury Shares Number
3,718.52
3,758.52
3,798.52
4,027.64
3/31/2023 - 3/19/2012
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