Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
47,365,600
38,067,500
33,202,700
23,602,400
Total Liabilities Net Minority Interest
31,729,600
26,510,800
21,740,600
11,683,200
Total Equity Gross Minority Interest
15,636,000
11,556,700
11,462,100
11,919,200
Total Capitalization
31,294,400
25,563,300
19,587,400
13,394,700
Common Stock Equity
15,636,000
11,556,700
11,462,100
11,919,200
Capital Lease Obligations
817,100
790,500
884,200
728,700
Net Tangible Assets
15,632,700
11,555,300
11,460,400
11,917,300
Working Capital
-5,005,400
350,400
1,049,900
1,870,300
Invested Capital
36,566,000
28,622,500
23,095,200
16,330,500
Tangible Book Value
15,632,700
11,555,300
11,460,400
11,917,300
Total Debt
21,747,100
17,856,300
12,517,300
5,140,000
Net Debt
20,290,100
15,236,700
7,577,100
915,600
Share Issued
120,552.77
102,388.12
102,388.12
102,388.12
Ordinary Shares Number
120,552.77
102,388.12
102,388.12
102,388.12
3/31/2023 - 7/1/2002
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