Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
172,309,400
152,144,800
119,999,400
101,018,500
Total Liabilities Net Minority Interest
64,843,100
58,336,100
35,918,000
26,922,600
Total Equity Gross Minority Interest
107,466,300
93,808,700
84,081,400
74,095,900
Total Capitalization
131,852,900
116,509,300
94,645,800
79,061,700
Common Stock Equity
107,466,300
93,808,700
84,081,400
74,095,900
Capital Lease Obligations
5,715,400
5,214,600
1,493,300
3,434,300
Net Tangible Assets
47,393,800
33,455,900
28,255,200
23,440,900
Working Capital
-2,421,500
-2,136,000
4,574,700
8,975,000
Invested Capital
136,534,500
118,697,000
95,533,700
79,744,100
Tangible Book Value
47,393,800
33,455,900
28,255,200
23,440,900
Total Debt
34,783,600
30,102,900
12,945,600
9,082,500
Net Debt
22,410,200
18,272,500
1,653,900
5,220,700
Share Issued
973,135.04
972,142.05
971,912.41
970,922.83
Ordinary Shares Number
973,135.04
972,142.05
971,912.41
970,922.83
3/31/2023 - 8/21/2020
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