Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
345,344,900
303,713,700
299,240,900
257,980,000
Total Liabilities Net Minority Interest
125,195,100
103,123,200
105,004,100
93,521,100
Total Equity Gross Minority Interest
220,149,800
200,590,500
194,236,800
164,458,900
Total Capitalization
226,187,600
196,594,300
187,826,800
160,683,800
Common Stock Equity
213,715,900
193,998,100
187,283,000
159,922,300
Capital Lease Obligations
16,356,700
14,265,400
13,672,400
9,604,100
Net Tangible Assets
208,963,100
188,110,500
178,841,500
155,763,400
Working Capital
110,476,100
88,504,500
90,361,000
86,392,300
Invested Capital
236,648,500
202,635,600
198,354,400
169,644,400
Tangible Book Value
208,963,100
188,110,500
178,841,500
155,763,400
Total Debt
39,289,300
22,902,900
24,743,800
19,326,200
Net Debt
16,204,300
4,191,000
2,778,000
4,491,100
Share Issued
959,197.79
959,197.79
959,197.79
959,197.79
Ordinary Shares Number
958,644.30
958,743.12
958,842.22
958,840.13
Treasury Shares Number
553.50
454.67
355.58
357.66
3/31/2023 - 7/17/2026
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