Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
83,244,000
76,946,000
70,036,000
65,481,000
Total Liabilities Net Minority Interest
21,611,000
19,342,000
24,467,000
30,846,000
Total Equity Gross Minority Interest
61,633,000
57,604,000
45,569,000
34,635,000
Total Capitalization
57,597,000
54,077,000
45,364,000
39,606,000
Common Stock Equity
56,819,000
53,095,000
42,581,000
34,667,000
Capital Lease Obligations
2,653,000
2,996,000
3,350,000
2,842,000
Net Tangible Assets
33,171,000
30,663,000
21,492,000
13,254,000
Working Capital
30,730,000
27,754,000
19,010,000
11,682,000
Invested Capital
58,477,000
55,233,000
47,107,000
44,003,000
Tangible Book Value
33,171,000
30,663,000
21,492,000
13,254,000
Total Debt
4,311,000
5,134,000
7,876,000
12,178,000
Net Debt
--
--
--
3,149,000
Share Issued
111,126.19
111,038.92
110,889.81
110,575.01
Ordinary Shares Number
110,474.84
110,152.25
109,912.43
109,496.01
Treasury Shares Number
651.35
886.67
977.39
1,079
3/31/2023 - 7/28/2006
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