Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
222,599,550
200,883,210
193,491,180
183,841,870
Total Liabilities Net Minority Interest
127,031,310
108,677,400
121,838,090
116,425,890
Total Equity Gross Minority Interest
95,568,240
92,205,810
71,653,090
67,415,980
Total Capitalization
113,921,950
105,727,000
90,291,640
84,567,980
Common Stock Equity
95,798,400
92,533,340
71,701,840
67,055,260
Capital Lease Obligations
4,339,970
4,098,720
4,254,550
4,609,040
Net Tangible Assets
90,819,450
89,428,810
67,890,280
63,236,330
Working Capital
16,214,160
15,293,360
7,354,030
7,251,610
Invested Capital
164,544,580
155,417,210
146,922,590
135,578,590
Tangible Book Value
90,819,450
89,428,810
67,890,280
63,236,330
Total Debt
73,086,150
66,982,590
79,475,300
73,132,370
Net Debt
60,267,330
56,940,240
62,085,230
63,436,200
Share Issued
478,088.63
478,088.63
465,588.63
465,588.63
Ordinary Shares Number
478,088.63
478,088.63
465,588.63
465,588.63
Treasury Shares Number
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0
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3/31/2023 - 1/1/1996
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