Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
547,642,700
487,567,600
486,830,600
441,114,300
Total Liabilities Net Minority Interest
563,134,400
505,455,800
495,527,200
431,425,800
Total Equity Gross Minority Interest
-15,491,700
-17,888,200
-8,696,600
9,688,500
Total Capitalization
320,049,900
312,081,200
321,501,200
285,329,700
Preferred Stock Equity
2,676,100
2,676,100
--
--
Common Stock Equity
-27,473,700
-27,710,300
-21,641,600
-7,927,800
Capital Lease Obligations
10,866,400
5,839,800
6,203,200
2,135,800
Net Tangible Assets
-35,342,600
-33,982,500
-30,549,200
-16,332,100
Working Capital
-29,161,200
-30,113,900
4,799,100
-2,006,700
Invested Capital
394,349,900
348,502,100
331,021,100
322,999,700
Tangible Book Value
-38,018,700
-36,658,600
-30,549,200
-16,332,100
Total Debt
432,690,000
382,052,200
358,865,900
333,063,300
Net Debt
415,721,200
370,655,800
334,714,100
298,150,400
Share Issued
10,558,975.95
10,558,975.95
6,035,945.28
6,035,945.28
Ordinary Shares Number
10,558,975.95
10,558,975.95
6,035,945.28
6,035,945.28
3/31/2023 - 8/21/2006
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