Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
158,116,000
159,669,000
117,779,000
101,905,000
Total Liabilities Net Minority Interest
98,278,000
97,533,000
64,942,000
53,051,000
Total Equity Gross Minority Interest
59,838,000
62,136,000
52,837,000
48,854,000
Total Capitalization
75,677,000
76,324,000
76,266,000
62,845,000
Common Stock Equity
57,451,000
57,122,000
52,789,000
48,807,000
Net Tangible Assets
-12,511,000
-13,216,000
19,653,000
15,017,000
Working Capital
-16,857,000
-13,854,000
13,867,000
7,884,000
Invested Capital
94,932,000
98,193,000
84,421,000
71,557,000
Tangible Book Value
-12,511,000
-13,216,000
19,653,000
15,017,000
Total Debt
37,481,000
41,071,000
31,632,000
22,750,000
Net Debt
16,080,000
14,344,000
4,350,000
3,980,000
Share Issued
38,902.79
38,902.79
38,902.79
38,902.79
Ordinary Shares Number
37,577.57
37,552.97
37,322.08
37,125.18
Treasury Shares Number
1,325.22
1,349.82
1,580.71
1,777.61
3/31/2023 - 9/5/2008
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