Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
1,010,407,400
817,146,400
675,956,000
547,460,100
Total Liabilities Net Minority Interest
824,945,000
658,697,800
557,810,100
439,502,000
Total Equity Gross Minority Interest
185,462,400
158,448,600
118,145,900
107,958,100
Total Capitalization
602,580,500
486,150,100
357,003,300
280,546,200
Common Stock Equity
142,416,900
122,320,900
90,046,200
85,517,600
Capital Lease Obligations
2,859,000
2,610,100
2,378,400
2,404,900
Net Tangible Assets
113,986,300
94,659,400
64,706,400
60,394,300
Working Capital
106,246,400
76,887,800
24,467,700
17,884,900
Invested Capital
778,914,900
619,331,900
495,689,600
394,722,000
Tangible Book Value
113,986,300
94,659,400
64,706,400
60,394,300
Total Debt
639,357,000
499,621,100
408,021,800
311,609,300
Net Debt
573,689,100
431,563,300
353,470,200
290,118,600
Share Issued
5,873,854.55
5,873,054.55
5,872,654.55
5,872,254.55
Ordinary Shares Number
5,873,854.55
5,873,054.55
5,872,654.55
5,872,254.55
3/31/2023 - 7/1/2002
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