Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
133,185,000
117,010,600
120,999,000
114,429,800
Total Liabilities Net Minority Interest
42,222,100
33,893,200
45,604,000
45,406,500
Total Equity Gross Minority Interest
90,962,900
83,117,400
75,395,000
69,023,300
Total Capitalization
110,275,900
98,207,700
91,050,900
85,614,800
Common Stock Equity
90,962,900
83,117,400
75,395,000
69,023,300
Capital Lease Obligations
2,023,200
2,941,200
208,500
216,400
Net Tangible Assets
90,958,600
83,112,000
75,391,800
69,023,300
Working Capital
26,524,500
19,448,800
7,044,500
-1,017,800
Invested Capital
115,732,200
102,461,100
104,328,700
94,852,700
Tangible Book Value
90,958,600
83,112,000
75,391,800
69,023,300
Total Debt
26,792,500
22,284,900
29,142,200
26,045,800
Net Debt
23,708,900
17,986,600
20,549,800
22,661,200
Share Issued
465,799.01
465,799.01
465,799.01
465,799.01
Ordinary Shares Number
465,799.01
465,799.01
465,799.01
465,799.01
Treasury Shares Number
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0
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3/31/2023 - 7/1/2002
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