Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
179,576,400
177,856,000
173,032,700
173,071,400
Total Liabilities Net Minority Interest
52,253,900
55,044,000
58,356,400
68,616,100
Total Equity Gross Minority Interest
127,322,500
122,812,000
114,676,300
104,455,300
Total Capitalization
156,071,200
155,233,600
150,924,500
144,371,800
Preferred Stock Equity
38,055,300
38,055,300
38,055,300
38,055,300
Common Stock Equity
89,267,200
84,756,700
76,621,000
66,400,000
Capital Lease Obligations
108,300
126,300
42,500
60,900
Net Tangible Assets
126,397,600
122,147,600
114,221,400
104,066,800
Working Capital
26,378,700
22,349,400
14,666,900
4,843,400
Invested Capital
123,069,700
122,412,900
119,038,900
113,944,900
Total Debt
33,910,800
37,782,500
42,460,400
47,605,800
Net Debt
26,253,000
28,730,800
42,107,500
46,958,800
Share Issued
6,853,458.83
6,853,458.83
6,853,458.83
6,853,458.83
Ordinary Shares Number
6,853,458.83
6,853,458.83
6,853,458.83
6,853,458.83
3/31/2023 - 4/18/2005
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