Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
165,985,000
162,702,000
172,921,000
162,741,000
Total Liabilities Net Minority Interest
102,850,000
106,035,000
119,311,000
112,063,000
Total Equity Gross Minority Interest
63,135,000
56,667,000
53,610,000
50,678,000
Total Capitalization
98,350,000
94,218,000
92,001,000
92,279,000
Common Stock Equity
62,479,000
56,118,000
53,097,000
50,257,000
Capital Lease Obligations
4,404,000
3,402,000
3,930,000
4,488,000
Net Tangible Assets
59,911,000
53,810,000
50,758,000
48,111,000
Working Capital
29,117,000
25,989,000
29,798,000
38,577,000
Invested Capital
132,991,000
131,100,000
138,742,000
116,116,000
Tangible Book Value
59,911,000
53,810,000
50,758,000
48,111,000
Total Debt
74,916,000
78,384,000
89,575,000
70,347,000
Net Debt
49,221,000
51,112,000
40,345,000
39,718,000
Share Issued
24,698.45
21,939.93
21,939.93
20,314.83
Ordinary Shares Number
24,085.28
21,328.18
21,358.19
20,277.82
Treasury Shares Number
613.17
611.76
581.74
37.02
3/31/2023 - 1/1/2001
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