Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
139,022,400
112,123,900
99,945,000
96,278,300
Total Liabilities Net Minority Interest
88,482,100
68,361,300
59,421,500
61,708,000
Total Equity Gross Minority Interest
50,540,300
43,762,600
40,523,500
34,570,300
Total Capitalization
65,496,800
52,920,900
49,992,100
48,802,000
Common Stock Equity
50,460,100
43,685,300
40,426,100
34,396,400
Capital Lease Obligations
2,613,000
2,080,300
1,626,000
2,027,700
Net Tangible Assets
45,450,900
42,103,000
39,208,700
33,243,500
Working Capital
-20,517,800
-17,328,100
-15,944,100
-14,557,900
Invested Capital
80,568,000
62,968,800
56,715,100
55,323,400
Tangible Book Value
45,450,900
42,103,000
39,208,700
33,243,500
Total Debt
32,720,900
21,363,800
17,915,000
22,954,700
Net Debt
29,712,600
18,804,100
15,737,400
20,320,800
Share Issued
40,558.66
40,450.09
40,450.09
40,450.09
Ordinary Shares Number
40,450.09
40,450.09
40,450.09
40,450.09
Treasury Shares Number
108.57
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3/31/2023 - 7/17/2026
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