Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
61,701,900
55,159,900
57,032,700
54,859,500
Total Liabilities Net Minority Interest
40,065,300
29,134,800
27,821,500
27,423,500
Total Equity Gross Minority Interest
21,636,600
26,025,100
29,211,200
27,436,000
Total Capitalization
28,487,300
28,364,900
28,093,400
23,922,300
Common Stock Equity
20,320,800
23,809,000
25,166,500
23,375,300
Capital Lease Obligations
1,056,500
1,149,100
1,073,800
1,115,300
Net Tangible Assets
16,758,500
20,242,400
21,646,700
19,870,000
Working Capital
-1,563,900
-89,500
909,000
-724,900
Invested Capital
35,005,100
36,619,700
38,251,500
36,590,000
Tangible Book Value
16,758,500
20,242,400
21,646,700
19,870,000
Total Debt
15,740,800
13,959,800
14,158,800
14,330,000
Net Debt
11,698,400
12,443,900
12,587,900
12,947,900
Share Issued
192,328.99
192,266.35
192,210.86
192,160.89
Ordinary Shares Number
192,328.99
192,266.35
192,210.86
192,160.89
3/31/2023 - 10/16/2017
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