Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
132,821,100
114,120,900
101,530,100
88,386,100
Total Liabilities Net Minority Interest
77,029,200
64,695,100
57,132,100
49,683,900
Total Equity Gross Minority Interest
55,791,900
49,425,800
44,398,000
38,702,200
Total Capitalization
71,658,000
60,984,400
52,292,800
42,905,900
Common Stock Equity
55,499,700
49,368,900
44,398,000
38,680,700
Capital Lease Obligations
839,400
404,300
395,900
407,900
Net Tangible Assets
53,202,700
47,444,500
44,027,300
38,358,500
Working Capital
12,884,400
16,868,900
17,232,800
16,709,700
Invested Capital
78,379,800
66,302,300
56,957,500
46,786,100
Tangible Book Value
53,202,700
47,444,500
44,027,300
38,358,500
Total Debt
23,719,500
17,337,700
12,955,400
8,513,300
Net Debt
16,135,600
12,767,900
7,688,200
3,577,200
Share Issued
119,156.30
119,156.30
119,156.30
119,156.30
Ordinary Shares Number
112,648.67
112,639.95
112,620.75
112,614.86
Treasury Shares Number
6,507.63
6,516.35
6,535.55
6,541.44
3/31/2023 - 7/1/2002
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