Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
483,202,000
410,068,800
356,610,300
299,529,200
Total Liabilities Net Minority Interest
142,442,800
112,997,000
99,881,200
73,178,600
Total Equity Gross Minority Interest
340,759,200
297,071,800
256,729,100
226,350,600
Total Capitalization
340,623,300
296,957,700
256,559,000
226,208,300
Common Stock Equity
340,623,300
296,957,700
256,559,000
226,208,300
Capital Lease Obligations
5,327,100
5,053,700
22,400
66,800
Net Tangible Assets
339,429,300
295,731,000
255,375,700
225,001,900
Working Capital
173,053,500
137,083,200
128,754,600
116,469,100
Invested Capital
399,364,300
334,662,200
290,124,400
247,420,200
Tangible Book Value
339,429,300
295,731,000
255,375,700
225,001,900
Total Debt
64,068,100
42,758,200
33,587,800
21,278,700
Net Debt
57,266,000
36,856,300
32,471,500
20,281,900
Share Issued
8,791,817.55
8,791,817.55
8,791,817.55
8,791,817.55
Ordinary Shares Number
8,791,817.55
8,791,817.55
8,791,817.55
8,791,817.55
Treasury Shares Number
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0
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3/31/2023 - 8/28/1997
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