Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
43,412,700
43,086,800
44,264,700
49,101,200
Total Liabilities Net Minority Interest
25,726,700
27,016,800
27,520,100
28,851,400
Total Equity Gross Minority Interest
17,686,000
16,070,000
16,744,600
20,249,800
Total Capitalization
22,971,900
22,953,500
25,075,300
28,472,000
Common Stock Equity
17,261,700
15,656,200
16,337,900
19,858,300
Capital Lease Obligations
2,978,000
3,403,600
3,795,200
4,177,900
Net Tangible Assets
16,876,300
15,317,600
16,033,400
19,560,800
Working Capital
-449,100
-2,559,100
2,970,000
5,628,400
Invested Capital
24,928,400
25,166,900
25,990,700
31,019,700
Tangible Book Value
16,876,300
15,317,600
16,033,400
19,560,800
Total Debt
10,644,700
12,914,300
13,448,000
15,339,300
Net Debt
--
1,253,600
--
--
Share Issued
3,156,670.33
2,977,670.41
2,977,590.13
2,977,543.50
Ordinary Shares Number
3,150,884.29
2,973,272.88
2,973,854.13
2,970,576.43
Treasury Shares Number
5,786.04
4,397.53
3,736
6,967.08
3/31/2023 - 1/20/2010
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