Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
104,889,000
96,435,000
84,885,000
81,976,000
Total Liabilities Net Minority Interest
39,967,000
35,460,000
31,407,000
37,447,000
Total Equity Gross Minority Interest
64,922,000
60,975,000
53,478,000
44,529,000
Total Capitalization
64,727,000
60,800,000
53,271,000
44,349,000
Common Stock Equity
64,727,000
60,800,000
53,271,000
44,349,000
Capital Lease Obligations
5,785,000
5,776,000
6,588,000
4,542,000
Net Tangible Assets
50,810,000
47,133,000
47,023,000
37,946,000
Working Capital
41,308,000
34,741,000
36,932,000
30,668,000
Invested Capital
64,727,000
60,800,000
53,271,000
44,349,000
Tangible Book Value
50,810,000
47,133,000
47,023,000
37,946,000
Total Debt
5,785,000
5,776,000
6,588,000
4,542,000
Share Issued
105,998.14
105,879.69
105,753.84
105,608.14
Ordinary Shares Number
105,998.14
105,879.69
105,753.84
105,608.14
Treasury Shares Number
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0
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3/31/2023 - 9/23/2016
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