Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
266,148,000
209,037,000
174,791,000
124,901,000
Total Liabilities Net Minority Interest
128,707,000
103,895,000
94,892,000
74,937,000
Total Equity Gross Minority Interest
137,441,000
105,142,000
79,899,000
49,964,000
Total Capitalization
151,659,000
117,617,000
88,939,000
57,700,000
Common Stock Equity
136,972,000
104,764,000
79,684,000
49,964,000
Capital Lease Obligations
344,000
514,000
532,000
593,000
Net Tangible Assets
136,315,000
104,291,000
79,327,000
49,606,000
Working Capital
81,208,000
62,900,000
38,222,000
18,974,000
Invested Capital
157,948,000
122,511,000
92,468,000
61,310,000
Tangible Book Value
136,315,000
104,291,000
79,327,000
49,606,000
Total Debt
21,320,000
18,261,000
13,316,000
11,939,000
Share Issued
69,475.55
69,385.55
69,345.05
69,252.55
Ordinary Shares Number
69,465.50
69,376.14
69,336
69,243.91
Treasury Shares Number
10.05
9.41
9.05
8.64
3/31/2023 - 4/4/2000
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