Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
43,109,100
43,192,800
41,824,700
46,902,400
Total Liabilities Net Minority Interest
17,087,500
17,912,900
15,677,800
19,631,500
Total Equity Gross Minority Interest
26,021,600
25,279,900
26,146,900
27,270,900
Total Capitalization
33,834,200
32,913,600
31,020,700
34,477,700
Common Stock Equity
22,811,700
22,475,900
23,358,300
24,397,900
Capital Lease Obligations
53,000
58,800
48,500
53,900
Net Tangible Assets
22,807,000
22,469,000
23,349,500
24,397,900
Working Capital
7,262,200
7,917,800
5,770,600
8,519,200
Invested Capital
38,045,900
35,399,000
34,764,800
36,775,100
Tangible Book Value
22,807,000
22,469,000
23,349,500
24,397,900
Total Debt
15,287,200
12,981,900
11,455,000
12,431,100
Net Debt
13,009,800
11,461,200
9,992,200
6,164,600
Share Issued
1,485,301.803
1,485,301.803
1,485,301.803
1,485,301.803
Ordinary Shares Number
1,485,301.803
1,485,301.803
1,485,301.803
1,485,301.803
3/31/2023 - 1/4/2000
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