Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
167,008,800
112,666,300
114,557,200
97,046,200
Total Liabilities Net Minority Interest
115,796,800
65,213,000
68,499,800
51,145,000
Total Equity Gross Minority Interest
51,212,000
47,453,300
46,057,400
45,901,200
Total Capitalization
68,634,500
56,686,100
55,461,300
56,251,000
Common Stock Equity
51,212,000
47,453,300
46,057,400
45,901,200
Capital Lease Obligations
146,400
102,900
133,900
139,600
Net Tangible Assets
51,178,700
47,447,600
46,057,100
45,896,900
Working Capital
15,200,900
11,845,100
17,365,200
20,660,800
Invested Capital
92,346,300
74,972,500
78,889,900
64,527,700
Tangible Book Value
51,178,700
47,447,600
46,057,100
45,896,900
Total Debt
41,280,700
27,622,100
32,966,400
18,766,100
Net Debt
39,895,400
17,648,900
31,267,600
18,513,500
Share Issued
551,688.10
551,688.10
551,688.10
551,688.10
Ordinary Shares Number
551,688.10
551,688.10
551,688.10
551,688.10
Treasury Shares Number
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0
3/31/2023 - 1/3/2000
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