Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
147,367,000
138,400,000
137,732,000
125,156,000
Total Liabilities Net Minority Interest
55,037,000
46,681,000
50,223,000
50,597,000
Total Equity Gross Minority Interest
92,330,000
91,719,000
87,509,000
74,559,000
Total Capitalization
97,111,000
95,244,000
92,565,000
75,808,000
Common Stock Equity
87,888,000
87,934,000
84,541,000
71,937,000
Capital Lease Obligations
1,503,000
1,328,000
--
--
Net Tangible Assets
86,696,000
86,602,000
83,258,000
70,664,000
Working Capital
46,127,000
46,196,000
40,599,000
31,123,000
Invested Capital
112,067,000
106,359,000
103,155,000
97,723,000
Tangible Book Value
86,696,000
86,602,000
83,258,000
70,664,000
Total Debt
25,682,000
19,753,000
18,614,000
25,786,000
Share Issued
37,000
39,990.77
39,990.77
39,990.77
Ordinary Shares Number
36,255.04
38,627.41
38,589.52
38,423.84
Treasury Shares Number
744.96
1,363.36
1,401.25
1,566.93
3/31/2023 - 1/1/2001
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