Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
134,437,000
122,767,000
107,640,000
84,797,000
Total Liabilities Net Minority Interest
22,132,000
21,197,000
20,330,000
12,812,000
Total Equity Gross Minority Interest
112,305,000
101,570,000
87,310,000
71,985,000
Total Capitalization
113,795,000
102,350,000
87,927,000
71,985,000
Common Stock Equity
112,305,000
101,570,000
87,310,000
71,985,000
Capital Lease Obligations
1,040,000
724,000
627,000
465,000
Net Tangible Assets
100,142,000
91,005,000
80,520,000
70,175,000
Working Capital
57,180,000
52,245,000
49,679,000
44,805,000
Invested Capital
114,688,000
102,687,000
88,589,000
71,985,000
Tangible Book Value
100,142,000
91,005,000
80,520,000
70,175,000
Total Debt
3,423,000
1,841,000
1,906,000
465,000
Share Issued
151,718.12
151,718.12
151,718.12
151,718.12
Ordinary Shares Number
151,706.14
151,703.23
151,692.45
151,675.53
Treasury Shares Number
11.98
14.89
25.66
42.59
3/31/2023 - 3/1/2000
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