Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
112,945,400
117,218,900
112,954,100
54,328,100
Total Liabilities Net Minority Interest
72,753,900
80,127,300
80,449,900
25,935,100
Total Equity Gross Minority Interest
40,191,500
37,091,600
32,504,200
28,393,000
Total Capitalization
72,035,400
73,442,900
70,233,300
32,374,800
Common Stock Equity
40,063,000
36,974,400
32,466,900
28,301,700
Capital Lease Obligations
1,638,800
1,913,800
1,634,100
864,400
Net Tangible Assets
12,830,500
8,841,300
-809,200
28,295,000
Working Capital
-6,192,500
-1,721,700
2,279,800
1,605,200
Invested Capital
88,314,800
90,773,900
80,663,800
37,731,700
Tangible Book Value
12,830,500
8,841,300
-809,200
28,295,000
Total Debt
49,890,600
55,713,300
49,831,000
10,294,400
Net Debt
45,956,600
50,614,200
45,074,000
9,027,800
Share Issued
393,462.60
377,462.60
377,462.60
377,462.60
Ordinary Shares Number
393,462.60
377,462.60
377,462.60
377,462.60
3/31/2023 - 7/1/2002
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