Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
52,774,000
76,540,000
72,475,000
65,098,000
Total Liabilities Net Minority Interest
26,051,000
29,223,000
28,192,000
26,679,000
Total Equity Gross Minority Interest
26,723,000
47,317,000
44,283,000
38,419,000
Total Capitalization
27,773,000
49,667,000
48,534,000
44,572,000
Common Stock Equity
26,723,000
47,317,000
44,283,000
38,419,000
Capital Lease Obligations
282,000
302,000
281,000
273,000
Net Tangible Assets
19,513,000
16,476,000
16,118,000
11,825,000
Working Capital
13,827,000
14,674,000
16,450,000
14,537,000
Invested Capital
33,673,000
55,068,000
50,435,000
46,473,000
Tangible Book Value
19,513,000
16,476,000
16,118,000
11,825,000
Total Debt
7,232,000
8,053,000
6,433,000
8,327,000
Share Issued
87,561.60
87,561.60
87,561.60
87,153.50
Ordinary Shares Number
82,080.45
84,962.45
86,748.77
87,152.86
Treasury Shares Number
5,481.15
2,599.15
812.83
0.64
3/31/2023 - 3/13/2008
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