Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
213,335,800
196,717,900
184,958,900
174,987,700
Total Liabilities Net Minority Interest
86,806,300
76,678,700
58,973,200
37,045,400
Total Equity Gross Minority Interest
126,529,500
120,039,200
125,985,700
137,942,300
Total Capitalization
126,529,500
120,039,200
125,985,700
139,833,500
Preferred Stock Equity
47,100
47,100
--
--
Common Stock Equity
126,482,400
119,992,100
125,985,700
137,942,300
Capital Lease Obligations
2,798,300
1,219,000
675,600
956,200
Net Tangible Assets
24,382,800
28,513,500
36,100,700
53,908,300
Working Capital
-6,873,100
3,932,700
-291,100
25,146,600
Invested Capital
167,842,200
158,818,000
157,532,200
148,281,900
Tangible Book Value
24,335,700
28,466,400
36,100,700
53,908,300
Total Debt
44,158,100
40,044,900
32,222,100
11,295,800
Net Debt
31,591,100
34,276,700
27,518,700
6,763,400
Share Issued
1,023,244.58
1,023,007.96
1,022,820.33
1,022,695.32
Ordinary Shares Number
1,023,244.58
1,023,007.96
1,022,820.33
1,022,695.32
Treasury Shares Number
--
--
0
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3/31/2023 - 7/1/2002
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