Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
109,185,000
82,980,800
57,372,000
50,362,500
Total Liabilities Net Minority Interest
43,696,000
37,247,000
23,099,500
22,855,500
Total Equity Gross Minority Interest
65,489,000
45,733,800
34,272,500
27,507,000
Total Capitalization
70,975,600
48,071,000
38,891,500
30,830,500
Common Stock Equity
62,772,000
44,132,200
33,056,000
26,103,400
Capital Lease Obligations
561,800
353,600
328,700
254,600
Net Tangible Assets
60,089,700
41,928,100
32,317,600
25,489,300
Working Capital
25,885,700
20,086,500
11,469,600
8,690,300
Invested Capital
80,302,700
57,474,200
46,402,800
37,795,700
Tangible Book Value
60,089,700
41,928,100
32,317,600
25,489,300
Total Debt
18,092,500
13,695,600
13,675,500
11,946,900
Net Debt
12,836,300
7,437,700
10,757,000
9,241,900
Share Issued
90,490.06
90,490.06
90,490.06
90,490.06
Ordinary Shares Number
90,490.06
90,490.06
90,490.06
90,490.06
Treasury Shares Number
0
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0
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3/31/2023 - 4/3/2006
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