Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
128,620,000
109,551,000
91,226,000
79,421,000
Total Liabilities Net Minority Interest
47,880,000
40,125,000
30,325,000
26,322,000
Total Equity Gross Minority Interest
80,740,000
69,426,000
60,901,000
53,099,000
Total Capitalization
95,510,000
77,473,000
64,243,000
55,296,000
Common Stock Equity
80,492,000
69,201,000
60,701,000
52,923,000
Capital Lease Obligations
1,858,000
2,105,000
1,999,000
2,060,000
Net Tangible Assets
79,040,000
67,476,000
58,368,000
50,929,000
Working Capital
59,086,000
48,285,000
39,634,000
36,123,000
Invested Capital
96,832,000
78,302,000
67,498,000
56,001,000
Tangible Book Value
79,040,000
67,476,000
58,368,000
50,929,000
Total Debt
18,198,000
11,206,000
8,796,000
5,138,000
Share Issued
92,870.80
92,870.80
92,870.80
93,620.80
Ordinary Shares Number
85,551.55
85,443.07
86,521.92
87,151.80
Treasury Shares Number
7,319.25
7,427.73
6,348.88
6,469
3/31/2023 - 1/4/2001
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