Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
164,442,800
148,409,900
139,429,300
125,964,300
Total Liabilities Net Minority Interest
124,035,500
112,206,200
107,739,700
100,072,600
Total Equity Gross Minority Interest
40,407,300
36,203,700
31,689,600
25,891,700
Total Capitalization
136,884,400
123,012,700
138,700,000
25,891,700
Common Stock Equity
40,407,300
36,203,700
31,689,600
25,891,700
Net Tangible Assets
40,166,900
36,013,400
31,534,300
25,816,500
Working Capital
-13,044,800
-12,282,900
134,455,900
--
Invested Capital
162,467,400
147,594,600
138,700,000
25,891,700
Tangible Book Value
40,166,900
36,013,400
31,534,300
25,816,500
Total Debt
122,060,100
111,390,900
107,010,400
99,460,100
Net Debt
119,188,200
110,031,500
103,529,600
94,642,200
Share Issued
62,561.36
62,561.36
62,561.36
62,561.36
Ordinary Shares Number
62,561.36
62,561.36
62,561.36
62,561.36
Treasury Shares Number
--
--
0
--
3/31/2023 - 4/1/2013
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