Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
272,013,500
197,687,000
151,188,500
111,920,600
Total Liabilities Net Minority Interest
173,658,100
127,039,900
116,691,200
80,656,200
Total Equity Gross Minority Interest
98,355,400
70,647,100
34,497,300
31,264,400
Total Capitalization
188,675,900
128,887,400
74,726,200
56,859,700
Common Stock Equity
98,355,400
70,647,100
34,497,300
31,219,500
Capital Lease Obligations
4,793,600
654,600
608,700
363,800
Net Tangible Assets
67,220,300
61,332,700
28,666,200
25,602,300
Working Capital
44,430,300
48,015,300
-11,320,600
-3,867,200
Invested Capital
251,558,100
180,247,800
127,400,200
98,668,100
Tangible Book Value
67,220,300
61,332,700
28,666,200
25,602,300
Total Debt
157,996,300
110,255,300
93,511,600
67,812,400
Net Debt
147,510,300
102,198,800
88,475,500
62,353,700
Share Issued
406,138.44
393,073.94
358,862.64
356,089.56
Ordinary Shares Number
406,138.44
393,073.94
358,862.64
356,089.56
Treasury Shares Number
--
--
0
--
3/31/2023 - 9/19/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade