Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
108,281,000
106,742,000
98,325,000
92,697,000
Total Liabilities Net Minority Interest
68,951,000
68,916,000
68,433,000
63,135,000
Total Equity Gross Minority Interest
39,330,000
37,826,000
29,892,000
29,562,000
Total Capitalization
81,406,000
79,971,000
71,415,000
68,950,000
Common Stock Equity
39,299,000
37,803,000
29,867,000
29,538,000
Capital Lease Obligations
893,000
829,000
779,000
714,000
Net Tangible Assets
26,003,000
24,707,000
16,707,000
16,087,000
Working Capital
-2,312,000
3,711,000
-1,010,000
-17,000
Invested Capital
85,161,000
84,513,000
76,160,000
71,809,000
Tangible Book Value
26,003,000
24,707,000
16,707,000
16,087,000
Total Debt
46,755,000
47,539,000
47,072,000
42,985,000
Net Debt
45,487,000
45,532,000
45,745,000
42,145,000
Share Issued
5,198,968.69
5,132,617.71
4,316,263
4,276,260.84
Ordinary Shares Number
4,973,426.83
4,897,123.77
4,047,100.52
3,999,907.77
Treasury Shares Number
225,541.86
235,493.94
269,162.48
276,353.06
3/31/2023 - 8/10/2005
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