Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
937,923,800
880,906,800
918,261,600
858,829,800
Total Liabilities Net Minority Interest
209,193,600
176,927,400
169,361,900
163,441,900
Total Equity Gross Minority Interest
728,730,200
703,979,400
748,899,700
695,387,900
Total Capitalization
725,673,000
700,300,500
745,087,600
691,587,500
Common Stock Equity
725,073,000
700,300,500
745,070,000
691,552,600
Capital Lease Obligations
2,128,400
1,932,800
2,921,500
2,672,300
Net Tangible Assets
682,378,800
664,050,700
710,395,200
656,296,200
Working Capital
340,211,400
295,591,700
273,751,400
259,314,800
Invested Capital
746,938,200
701,216,100
745,185,800
691,943,700
Tangible Book Value
682,378,800
664,050,700
710,395,200
656,296,200
Total Debt
23,993,600
2,848,400
3,037,300
3,063,400
Net Debt
15,430,600
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Share Issued
12,529,468.23
12,514,119.78
12,484,721.47
12,428,017.74
Ordinary Shares Number
12,529,468.23
12,514,119.78
12,484,721.47
12,428,017.74
Treasury Shares Number
0
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3/31/2023 - 7/17/2026
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