Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
159,958,600
145,188,700
140,944,900
124,485,600
Total Liabilities Net Minority Interest
99,357,000
95,351,900
94,884,400
89,526,800
Total Equity Gross Minority Interest
60,601,600
49,836,800
46,060,500
34,958,800
Total Capitalization
85,887,300
70,123,400
66,735,600
57,565,200
Common Stock Equity
60,608,200
49,841,500
44,867,100
33,961,600
Capital Lease Obligations
1,355,400
1,192,200
1,360,500
988,100
Net Tangible Assets
58,042,700
47,606,000
42,243,400
31,390,300
Working Capital
18,684,100
11,533,700
8,707,700
1,506,400
Invested Capital
108,068,200
97,760,800
89,601,400
81,797,000
Tangible Book Value
58,042,700
47,606,000
42,243,400
31,390,300
Total Debt
48,815,400
49,111,500
46,094,800
48,823,500
Net Debt
45,093,300
46,054,000
43,021,100
46,103,900
Share Issued
288,289.51
274,020.03
260,723.63
246,230.88
Ordinary Shares Number
288,289.51
274,020.03
260,723.63
246,230.88
Treasury Shares Number
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0
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3/31/2023 - 6/14/2004
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