Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
79,075,000
72,588,000
61,821,000
65,078,000
Total Liabilities Net Minority Interest
25,208,000
21,463,000
20,529,000
20,453,000
Total Equity Gross Minority Interest
53,867,000
51,125,000
41,292,000
44,625,000
Total Capitalization
69,045,000
65,969,000
56,875,000
60,213,000
Common Stock Equity
53,781,000
51,046,000
41,260,000
44,593,000
Capital Lease Obligations
420,000
175,000
171,000
204,000
Net Tangible Assets
43,350,000
49,493,000
39,907,000
42,814,000
Working Capital
11,471,000
15,852,000
17,431,000
18,966,000
Invested Capital
70,972,000
67,321,000
57,327,000
60,660,000
Tangible Book Value
43,350,000
49,493,000
39,907,000
42,814,000
Total Debt
17,611,000
16,450,000
16,238,000
16,271,000
Net Debt
10,509,000
9,164,000
13,892,000
6,502,000
Share Issued
2,271,907.80
2,378,947.84
2,577,417.98
4,375,839.16
Ordinary Shares Number
2,138,335.36
2,280,205.37
2,494,181
4,042,802.56
Treasury Shares Number
133,572.44
98,742.47
83,236.98
333,036.60
3/31/2023 - 9/11/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade