Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
90,673,000
83,329,000
70,982,296
57,404,139
Total Liabilities Net Minority Interest
71,740,000
63,200,000
52,908,702
42,258,451
Total Equity Gross Minority Interest
18,933,000
20,129,000
18,073,594
15,145,688
Total Capitalization
48,201,000
48,354,000
41,423,457
30,963,322
Common Stock Equity
18,933,000
20,129,000
18,073,594
15,145,688
Capital Lease Obligations
3,902,000
3,810,000
3,042,839
2,451,179
Net Tangible Assets
18,332,000
19,433,000
17,431,732
14,523,000
Working Capital
-8,888,000
-2,739,000
576,517
259,135
Invested Capital
64,362,000
60,288,000
48,575,430
37,625,181
Tangible Book Value
18,332,000
19,433,000
17,431,732
14,523,000
Total Debt
49,331,000
43,969,000
33,544,675
24,930,672
Net Debt
41,331,000
35,162,000
26,396,347
18,829,047
Share Issued
434,607.69
434,102.40
394,870.43
393,799.77
Ordinary Shares Number
434,607.69
434,102.40
394,870.43
393,799.77
3/31/2023 - 10/19/1999
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