Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
135,391,000
118,166,000
117,351,000
109,146,000
Total Liabilities Net Minority Interest
52,723,000
48,872,000
51,758,000
50,936,000
Total Equity Gross Minority Interest
82,668,000
69,294,000
65,593,000
58,210,000
Total Capitalization
82,942,000
69,294,000
65,676,000
58,459,000
Common Stock Equity
82,668,000
69,294,000
65,593,000
58,210,000
Capital Lease Obligations
127,000
123,000
65,000
52,000
Net Tangible Assets
81,089,000
67,542,000
63,791,000
57,148,000
Working Capital
50,311,000
42,937,000
36,071,000
32,912,000
Invested Capital
85,358,000
73,027,000
75,492,000
61,892,000
Tangible Book Value
81,089,000
67,542,000
63,791,000
57,148,000
Total Debt
2,817,000
3,856,000
9,964,000
3,734,000
Share Issued
48,564.45
48,564.45
48,564.45
48,564.45
Ordinary Shares Number
45,448.46
45,319.53
45,691.54
46,724.45
Treasury Shares Number
3,115.99
3,244.92
2,872.91
1,840
3/31/2023 - 1/1/2001
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