Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
63,460,000
55,200,000
83,310,000
88,650,000
Total Liabilities Net Minority Interest
40,780,000
35,310,000
63,080,000
67,700,000
Total Equity Gross Minority Interest
22,680,000
19,890,000
20,230,000
20,950,000
Total Capitalization
34,230,000
28,260,000
30,140,000
30,930,000
Common Stock Equity
22,680,000
19,890,000
20,230,000
20,910,000
Capital Lease Obligations
1,150,000
1,080,000
1,510,000
1,670,000
Net Tangible Assets
19,930,000
17,320,000
16,520,000
16,990,000
Working Capital
-570,000
-2,240,000
-5,380,000
-3,230,000
Invested Capital
40,950,000
38,070,000
52,480,000
57,580,000
Tangible Book Value
19,930,000
17,320,000
16,520,000
16,990,000
Total Debt
19,420,000
19,260,000
33,760,000
38,340,000
Net Debt
15,290,000
14,220,000
28,860,000
32,170,000
Share Issued
488,132.54
487,921.09
399,116.18
398,500
Ordinary Shares Number
488,132.54
487,921.09
399,116.18
398,500
Treasury Shares Number
0
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0
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3/31/2023 - 12/8/2000
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