Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
228,526,637
215,312,291
192,354,606
175,892,006
Total Liabilities Net Minority Interest
85,478,019
76,785,160
68,480,190
65,131,180
Total Equity Gross Minority Interest
143,048,618
138,527,131
123,874,416
110,760,826
Total Capitalization
156,929,462
142,952,161
132,707,959
116,899,662
Common Stock Equity
109,885,424
104,481,460
94,577,110
83,797,656
Capital Lease Obligations
272,703
241,119
273,197
0
Net Tangible Assets
104,246,171
98,542,902
88,352,368
77,603,199
Working Capital
6,947,325
3,284,272
11,901,656
8,141,847
Invested Capital
162,842,846
151,112,522
140,696,312
126,390,448
Tangible Book Value
104,246,171
98,542,902
88,352,368
77,603,199
Total Debt
53,230,125
46,872,181
46,392,399
42,592,792
Net Debt
51,143,304
44,404,379
41,574,797
39,957,175
Share Issued
357,634.63
357,523.35
357,394.44
357,217.91
Ordinary Shares Number
357,634.63
357,523.35
357,394.44
357,217.91
Treasury Shares Number
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0
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3/31/2023 - 7/1/2002
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