Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
168,747,800
132,497,000
111,378,400
90,709,900
Total Liabilities Net Minority Interest
139,486,800
107,023,400
88,770,000
77,153,100
Total Equity Gross Minority Interest
29,261,000
25,473,600
22,608,400
13,556,800
Total Capitalization
111,486,700
89,258,200
73,477,800
58,744,200
Common Stock Equity
29,261,000
25,473,600
22,608,400
13,556,800
Capital Lease Obligations
1,907,400
1,685,400
1,255,800
1,340,400
Net Tangible Assets
29,224,800
25,438,000
22,567,200
13,524,800
Working Capital
49,799,900
30,823,100
22,019,100
17,614,200
Invested Capital
164,102,300
128,160,200
104,754,400
84,915,100
Tangible Book Value
29,224,800
25,438,000
22,567,200
13,524,800
Total Debt
136,748,700
104,372,000
83,401,800
72,698,700
Net Debt
121,444,000
95,440,600
80,290,600
70,418,700
Share Issued
374,206.10
372,716.85
369,386.90
364,105.75
Ordinary Shares Number
374,206.10
372,716.85
369,386.90
364,105.75
3/31/2023 - 11/30/2023
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