Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
262,534,600
220,900,400
178,862,200
163,774,100
Total Liabilities Net Minority Interest
187,294,400
161,747,000
143,284,200
132,337,200
Total Equity Gross Minority Interest
75,240,200
59,153,400
35,578,000
31,436,900
Total Capitalization
120,881,900
99,998,000
84,027,100
74,383,100
Common Stock Equity
68,202,200
56,384,500
35,161,500
32,450,100
Capital Lease Obligations
7,639,700
6,750,400
5,498,100
4,393,300
Net Tangible Assets
67,771,700
56,030,600
34,808,900
32,077,500
Working Capital
31,335,700
23,924,700
18,916,300
9,600,800
Invested Capital
129,298,500
109,129,100
88,527,700
77,938,000
Tangible Book Value
67,771,700
56,030,600
34,808,900
32,077,500
Total Debt
68,736,000
59,495,000
58,864,300
49,881,200
Net Debt
47,207,600
39,752,400
48,662,900
43,192,100
Share Issued
326,124.62
325,832.81
308,131.52
307,642.20
Ordinary Shares Number
326,124.62
325,832.81
308,131.52
307,642.20
Treasury Shares Number
--
--
0
--
3/31/2023 - 12/31/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade