Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
434,677,000
339,871,000
318,292,100
230,099,400
Total Liabilities Net Minority Interest
305,155,400
228,563,300
230,604,700
167,267,700
Total Equity Gross Minority Interest
129,521,600
111,307,700
87,687,400
62,831,700
Total Capitalization
197,602,900
156,082,300
119,795,000
94,745,300
Common Stock Equity
128,881,100
110,793,300
87,317,700
62,522,300
Net Tangible Assets
128,496,900
110,422,300
86,978,800
62,129,300
Working Capital
43,278,600
40,226,400
21,071,100
10,317,400
Invested Capital
341,432,300
258,109,400
224,773,800
165,281,500
Tangible Book Value
128,496,900
110,422,300
86,978,800
62,129,300
Total Debt
212,551,200
147,316,100
137,456,100
102,759,200
Net Debt
160,939,100
81,313,800
84,599,400
76,996,100
Share Issued
601,860.07
599,313.83
596,029.16
591,788.50
Ordinary Shares Number
601,860.07
599,313.83
596,029.16
591,788.50
3/31/2023 - 9/11/2007
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