Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
114,384,000
122,336,000
119,457,000
113,774,000
Total Liabilities Net Minority Interest
50,042,000
53,055,000
46,873,000
46,691,000
Total Equity Gross Minority Interest
64,342,000
69,281,000
72,584,000
67,083,000
Total Capitalization
72,480,000
92,908,000
89,381,000
75,685,000
Common Stock Equity
63,698,000
68,669,000
72,007,000
66,578,000
Capital Lease Obligations
102,000
102,000
93,000
121,000
Net Tangible Assets
61,681,000
66,984,000
70,435,000
64,893,000
Working Capital
28,372,000
38,523,000
34,894,000
23,158,000
Invested Capital
88,566,000
94,682,000
94,591,000
89,271,000
Tangible Book Value
61,681,000
66,984,000
70,435,000
64,893,000
Total Debt
24,970,000
26,115,000
22,677,000
22,814,000
Net Debt
1,608,000
6,061,000
1,479,000
5,739,000
Share Issued
29,172.46
29,172.46
29,172.46
29,172.46
Ordinary Shares Number
28,389.26
28,310.27
28,900.57
28,797.88
Treasury Shares Number
783.20
862.19
271.89
374.58
3/31/2023 - 1/4/2001
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