Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
217,019,800
204,817,000
195,766,700
183,437,900
Total Liabilities Net Minority Interest
118,838,800
109,106,900
108,546,700
110,975,900
Total Equity Gross Minority Interest
98,181,000
95,710,100
87,220,000
72,462,000
Total Capitalization
141,428,600
144,602,100
142,376,000
132,767,800
Common Stock Equity
98,218,400
95,707,100
87,218,300
72,462,000
Capital Lease Obligations
47,700
303,400
447,600
334,700
Net Tangible Assets
98,196,700
95,673,800
87,129,700
72,314,700
Working Capital
64,495,700
60,151,100
51,668,800
46,028,200
Invested Capital
146,355,600
149,597,100
147,095,900
136,540,600
Tangible Book Value
98,196,700
95,673,800
87,129,700
72,314,700
Total Debt
48,184,900
54,193,400
60,325,200
64,413,300
Net Debt
42,574,000
22,615,400
48,837,100
55,711,800
Share Issued
2,085,020.10
2,085,020.10
2,085,020.10
2,085,020.10
Ordinary Shares Number
2,085,020.10
2,085,020.10
2,085,020.10
2,085,020.10
Treasury Shares Number
0
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3/31/2023 - 4/11/2019
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