Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
100,750,000
83,320,000
74,210,000
69,460,000
Total Liabilities Net Minority Interest
55,810,000
40,660,000
32,520,000
29,900,000
Total Equity Gross Minority Interest
44,940,000
42,660,000
41,690,000
39,560,000
Total Capitalization
42,100,000
39,750,000
38,320,000
38,010,000
Common Stock Equity
42,100,000
39,750,000
38,320,000
37,990,000
Capital Lease Obligations
2,020,000
1,750,000
1,450,000
1,330,000
Net Tangible Assets
16,760,000
21,710,000
20,320,000
23,770,000
Working Capital
17,590,000
26,220,000
15,590,000
13,910,000
Invested Capital
45,650,000
43,540,000
42,150,000
42,740,000
Tangible Book Value
16,760,000
21,710,000
20,320,000
23,770,000
Total Debt
5,570,000
5,540,000
5,280,000
6,080,000
Net Debt
--
590,000
1,550,000
2,680,000
Share Issued
1,298,148.94
1,295,497.60
1,294,101.83
1,293,084.38
Ordinary Shares Number
1,295,647.58
1,293,906.25
1,292,711.14
1,291,877.60
Treasury Shares Number
2,501.35
1,591.35
1,390.69
1,206.78
3/31/2023 - 7/17/2026
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