Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
143,037,900
152,843,700
159,061,100
159,393,400
Total Liabilities Net Minority Interest
104,917,900
151,237,400
147,359,500
115,045,400
Total Equity Gross Minority Interest
38,120,000
1,606,300
11,701,600
44,348,000
Total Capitalization
69,667,200
36,990,000
47,133,200
82,646,500
Common Stock Equity
38,107,200
1,512,600
11,601,100
44,244,000
Capital Lease Obligations
0
0
300
24,500
Net Tangible Assets
38,106,400
1,511,500
11,601,100
44,244,000
Working Capital
-26,688,900
-67,137,300
-61,905,800
-27,474,400
Invested Capital
73,538,400
37,124,700
49,999,100
87,143,400
Tangible Book Value
38,106,400
1,511,500
11,601,100
44,244,000
Total Debt
35,431,200
35,612,100
38,398,300
42,923,900
Net Debt
34,559,900
34,900,300
37,878,300
42,667,700
Share Issued
2,373,942.48
1,277,359.94
1,277,359.94
1,277,359.94
Ordinary Shares Number
2,372,162.48
1,244,479.94
1,244,479.94
1,244,479.94
Treasury Shares Number
1,780
32,880
32,880
32,880
3/31/2023 - 7/1/2002
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