Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
35,005,000
34,586,000
33,253,000
31,396,000
Total Liabilities Net Minority Interest
24,221,000
24,009,000
24,475,000
22,294,000
Total Equity Gross Minority Interest
10,784,000
10,577,000
8,778,000
9,102,000
Total Capitalization
12,643,000
13,173,000
11,366,000
11,654,000
Common Stock Equity
10,663,000
10,464,000
8,672,000
8,997,000
Capital Lease Obligations
794,000
796,000
645,000
645,000
Net Tangible Assets
-224,000
-634,000
-2,689,000
-2,989,000
Working Capital
-1,258,000
-640,000
-2,724,000
-3,092,000
Invested Capital
13,424,000
13,260,000
12,682,000
12,050,000
Tangible Book Value
-224,000
-634,000
-2,689,000
-2,989,000
Total Debt
3,555,000
3,592,000
4,655,000
3,698,000
Net Debt
464,000
522,000
3,034,000
2,227,000
Share Issued
462,029.97
461,510.54
407,467.25
403,398.20
Ordinary Shares Number
462,029.97
461,510.54
407,467.25
403,398.20
3/31/2023 - 3/27/2020
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