Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
45,052,700
41,766,000
43,562,100
41,802,200
Total Liabilities Net Minority Interest
26,443,500
23,822,700
23,365,200
21,154,300
Total Equity Gross Minority Interest
18,609,200
17,943,300
20,196,900
20,647,900
Total Capitalization
29,227,000
27,143,200
30,331,300
31,494,100
Common Stock Equity
16,929,200
17,228,100
19,412,200
19,946,200
Capital Lease Obligations
363,600
178,000
22,000
35,400
Net Tangible Assets
15,733,600
15,994,300
18,139,400
18,639,400
Working Capital
-4,458,700
-5,027,000
-1,404,800
-169,000
Invested Capital
33,649,100
31,508,100
33,831,000
34,695,800
Tangible Book Value
15,733,600
15,994,300
18,139,400
18,639,400
Total Debt
17,083,500
14,458,000
14,440,800
14,785,000
Net Debt
16,684,700
13,575,100
12,747,000
13,000,500
Share Issued
130,707.55
130,707.55
130,707.55
130,707.55
Ordinary Shares Number
130,707.55
130,707.55
130,707.55
130,707.55
3/31/2023 - 1/29/2007
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