Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
282,372,800
284,670,700
293,683,200
255,682,100
Total Liabilities Net Minority Interest
150,640,800
153,525,900
138,800,600
85,196,300
Total Equity Gross Minority Interest
131,732,000
131,144,800
154,882,600
170,485,800
Total Capitalization
160,147,600
164,037,900
197,492,700
208,668,800
Common Stock Equity
131,732,000
131,144,800
154,882,600
170,485,800
Capital Lease Obligations
112,400
113,000
101,400
0
Net Tangible Assets
131,696,000
131,097,600
154,882,500
170,485,600
Working Capital
-57,362,600
-40,497,800
-497,900
23,640,900
Invested Capital
177,751,400
190,121,200
221,400,300
208,904,600
Tangible Book Value
131,696,000
131,097,600
154,882,500
170,485,600
Total Debt
46,131,800
59,089,400
66,619,100
38,418,800
Net Debt
45,930,700
58,906,000
66,451,200
32,207,400
Share Issued
2,930,605.85
2,930,605.85
2,930,605.85
2,930,605.85
Ordinary Shares Number
2,930,605.85
2,930,605.85
2,930,605.85
2,930,605.85
Treasury Shares Number
0
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3/31/2023 - 2/20/2023
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