Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
216,797,000
202,411,000
173,485,000
162,523,000
Total Liabilities Net Minority Interest
68,345,000
64,278,000
52,916,000
52,472,000
Total Equity Gross Minority Interest
148,452,000
138,133,000
120,569,000
110,051,000
Total Capitalization
148,452,000
138,133,000
120,569,000
110,051,000
Common Stock Equity
148,452,000
138,133,000
120,569,000
110,051,000
Capital Lease Obligations
1,188,000
1,183,000
393,000
532,000
Net Tangible Assets
148,452,000
138,133,000
120,569,000
110,051,000
Working Capital
63,524,000
48,564,000
48,275,000
38,101,000
Invested Capital
148,452,000
138,133,000
120,569,000
110,051,000
Tangible Book Value
148,452,000
138,133,000
120,569,000
110,051,000
Total Debt
1,188,000
1,183,000
393,000
532,000
Share Issued
29,493.64
29,493.64
29,493.64
29,493.64
Ordinary Shares Number
29,493.64
29,493.64
29,493.64
29,493.64
Treasury Shares Number
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0
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3/31/2023 - 7/17/2026
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