Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
81,119,600
66,063,800
179,913,100
148,812,000
Total Liabilities Net Minority Interest
32,782,600
29,549,300
129,612,000
100,207,400
Total Equity Gross Minority Interest
48,337,000
36,514,500
50,301,100
48,604,600
Total Capitalization
51,343,000
39,117,800
50,058,700
57,603,700
Common Stock Equity
45,758,600
34,280,700
45,597,900
44,480,700
Capital Lease Obligations
15,184,800
13,755,900
7,144,300
34,128,200
Net Tangible Assets
42,854,700
31,336,300
42,642,900
29,203,200
Working Capital
9,686,300
10,222,600
28,770,400
2,662,800
Invested Capital
52,770,400
40,702,500
52,291,100
67,355,500
Tangible Book Value
42,854,700
31,336,300
42,642,900
29,203,200
Total Debt
22,196,600
20,177,700
13,837,500
57,003,000
Net Debt
4,731,100
4,775,900
5,870,900
19,089,500
Share Issued
518,121.03
499,513.06
499,513.06
499,513.06
Ordinary Shares Number
516,939.40
498,205.15
497,772.99
497,369.67
Treasury Shares Number
1,181.63
1,307.91
1,740.07
2,143.39
3/31/2023 - 2/26/2018
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