Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
92,720
81,374
75,196
84,612
Total Liabilities Net Minority Interest
46,423
42,071
36,830
47,378
Total Equity Gross Minority Interest
46,297
39,303
38,366
37,234
Total Capitalization
59,297
51,303
50,366
56,234
Common Stock Equity
46,297
39,303
38,366
37,234
Capital Lease Obligations
6,428
7,809
9,393
8,600
Net Tangible Assets
25,530
17,697
16,317
15,185
Working Capital
31,040
21,365
18,914
24,564
Invested Capital
59,297
51,303
50,366
56,234
Tangible Book Value
25,530
17,697
16,317
15,185
Total Debt
19,428
19,809
21,393
27,600
Net Debt
4,985
6,424
7,304
14,540
Share Issued
20,976.94
20,976.94
20,976.94
20,976.94
Ordinary Shares Number
20,976.94
20,976.94
20,976.94
20,976.94
3/31/2023 - 6/3/2015
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