Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
280,795,300
277,595,300
119,632,500
97,154,491
Total Liabilities Net Minority Interest
115,184,800
131,913,500
23,874,600
20,921,562
Total Equity Gross Minority Interest
165,610,500
145,681,800
95,757,900
76,232,929
Total Capitalization
191,215,700
198,585,800
93,879,600
74,583,693
Common Stock Equity
163,003,400
143,323,900
93,630,900
74,352,228
Capital Lease Obligations
1,072,000
284,200
111,300
77,345
Net Tangible Assets
1,666,000
-22,838,100
76,800,300
56,567,834
Working Capital
4,469,500
13,247,100
44,484,900
24,647,358
Invested Capital
225,046,800
228,154,200
95,591,300
75,978,592
Tangible Book Value
1,666,000
-22,838,100
76,800,300
56,567,834
Total Debt
63,115,400
85,114,500
2,071,700
1,703,709
Net Debt
58,126,500
80,756,700
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Share Issued
412,828.33
412,578.53
400,588.44
400,588.44
Ordinary Shares Number
412,828.33
412,578.53
400,588.44
400,588.44
Treasury Shares Number
--
--
0
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3/31/2023 - 5/9/2023
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