Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
344,529,600
319,776,800
280,209,400
228,111,300
Total Liabilities Net Minority Interest
112,641,000
105,873,800
105,848,100
56,842,500
Total Equity Gross Minority Interest
231,888,600
213,903,000
174,361,300
171,268,800
Total Capitalization
220,896,700
201,917,600
162,251,400
164,828,300
Common Stock Equity
217,875,300
200,010,800
160,567,900
162,767,100
Capital Lease Obligations
6,992,000
5,440,300
5,233,700
4,172,200
Net Tangible Assets
27,705,900
13,007,700
-6,215,200
54,013,700
Working Capital
37,114,600
31,013,500
12,163,400
43,839,000
Invested Capital
239,078,400
218,497,300
190,106,400
174,595,300
Tangible Book Value
27,705,900
13,007,700
-6,215,200
54,013,700
Total Debt
28,195,100
23,926,800
34,772,200
16,000,400
Net Debt
--
--
6,340,200
--
Share Issued
989,561.78
989,498.56
964,679.23
940,559.92
Ordinary Shares Number
989,561.78
989,498.56
964,679.23
940,559.92
Treasury Shares Number
--
--
0
--
3/31/2023 - 1/3/1991
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