Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
234,684,000
202,406,000
156,062,000
100,704,000
Total Liabilities Net Minority Interest
78,717,000
94,801,000
91,168,000
44,413,000
Total Equity Gross Minority Interest
155,967,000
107,605,000
64,894,000
56,291,000
Total Capitalization
165,777,000
140,364,000
105,997,000
66,520,000
Common Stock Equity
155,782,000
107,029,000
64,606,000
56,001,000
Capital Lease Obligations
5,078,000
5,033,000
4,073,000
3,529,000
Net Tangible Assets
149,153,000
103,434,000
61,880,000
53,757,000
Working Capital
117,174,000
102,421,000
75,183,000
39,006,000
Invested Capital
169,719,000
147,319,000
115,253,000
75,938,000
Tangible Book Value
149,153,000
103,434,000
61,880,000
53,757,000
Total Debt
19,015,000
45,323,000
54,720,000
23,466,000
Share Issued
1,277,041.52
1,277,041.52
1,277,041.52
1,335,979.52
Ordinary Shares Number
1,212,444.70
1,186,435.39
1,180,820.90
1,209,639.78
Treasury Shares Number
64,596.82
90,606.13
96,220.62
126,339.74
3/31/2023 - 1/1/2001
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