Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
247,586,200
224,375,100
198,065,300
209,797,800
Total Liabilities Net Minority Interest
143,149,400
130,135,900
114,905,400
128,140,300
Total Equity Gross Minority Interest
104,436,800
94,239,200
83,159,900
81,657,500
Total Capitalization
108,329,600
96,100,400
83,159,900
81,657,500
Common Stock Equity
104,407,200
94,238,000
83,159,900
81,657,500
Capital Lease Obligations
2,911,000
2,254,900
2,121,100
1,705,600
Net Tangible Assets
97,490,100
92,275,500
81,226,700
79,780,300
Working Capital
32,273,800
28,887,300
22,938,600
28,447,500
Invested Capital
182,721,400
168,678,600
149,122,100
168,796,600
Tangible Book Value
97,490,100
92,275,500
81,226,700
79,780,300
Total Debt
81,225,200
76,695,500
68,083,300
88,844,700
Net Debt
61,544,100
69,003,600
63,376,200
83,190,800
Share Issued
1,299,678.61
1,299,678.61
1,299,678.61
1,299,678.61
Ordinary Shares Number
1,293,347.19
1,295,283
1,299,678.61
1,299,678.61
Treasury Shares Number
6,331.41
4,395.61
0
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3/31/2023 - 2/8/2022
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