Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
100,572,600
91,316,400
83,686,600
79,671,700
Total Liabilities Net Minority Interest
31,273,600
29,649,500
29,794,900
34,649,100
Total Equity Gross Minority Interest
69,299,000
61,666,900
53,891,700
45,022,600
Total Capitalization
69,318,700
61,570,600
53,849,700
45,018,900
Common Stock Equity
69,161,600
61,541,000
53,789,700
44,941,200
Capital Lease Obligations
4,928,900
5,240,300
5,478,500
4,213,200
Net Tangible Assets
65,021,300
57,976,500
50,559,000
41,963,600
Working Capital
28,612,200
25,105,900
19,555,200
11,899,000
Invested Capital
70,584,000
63,003,400
55,844,100
52,617,700
Tangible Book Value
65,021,300
57,976,500
50,559,000
41,963,600
Total Debt
6,351,300
6,702,700
7,532,900
11,889,700
Net Debt
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6,514,800
Share Issued
1,166,002.81
1,165,894.78
1,165,796.05
1,165,706.98
Ordinary Shares Number
1,166,002.81
1,165,894.78
1,165,796.05
1,165,706.98
Treasury Shares Number
0
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3/31/2023 - 7/17/2026
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