Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
292,397,170
273,060,200
269,573,480
273,530,160
Total Liabilities Net Minority Interest
125,245,500
125,403,210
130,551,630
147,748,170
Total Equity Gross Minority Interest
167,151,670
147,656,990
139,021,850
125,781,990
Total Capitalization
182,169,290
165,948,930
165,749,340
163,680,430
Common Stock Equity
167,151,670
147,656,990
139,021,850
125,781,990
Capital Lease Obligations
10,435,170
10,333,440
9,632,410
8,328,800
Net Tangible Assets
155,914,740
137,954,700
128,859,150
115,574,920
Working Capital
26,145,750
24,550,270
19,838,870
8,434,670
Invested Capital
193,468,650
181,427,870
178,440,460
181,658,490
Tangible Book Value
155,914,740
137,954,700
128,859,150
115,574,920
Total Debt
36,752,150
44,104,320
49,051,020
64,205,300
Net Debt
16,024,460
24,909,870
30,303,030
47,516,390
Share Issued
635,100.95
635,100.95
635,100.95
635,100.95
Ordinary Shares Number
632,581.33
635,100.95
635,100.95
635,100.95
Treasury Shares Number
2,519.61
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3/31/2023 - 1/1/2002
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