Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
40,391,500
37,127,500
32,164,100
20,271,355
Total Liabilities Net Minority Interest
15,823,700
14,169,200
9,980,800
10,635,838
Total Equity Gross Minority Interest
24,567,800
22,958,300
22,183,300
9,635,517
Total Capitalization
26,257,100
23,195,800
22,556,900
10,131,767
Common Stock Equity
24,557,600
22,946,500
22,183,300
9,635,517
Capital Lease Obligations
1,012,600
976,700
994,600
1,039,361
Net Tangible Assets
22,547,700
21,428,600
21,508,900
9,619,108
Working Capital
9,751,000
9,206,100
12,567,600
2,518,935
Invested Capital
29,776,200
28,239,900
22,845,900
12,128,758
Tangible Book Value
22,547,700
21,428,600
21,508,900
9,619,108
Total Debt
6,231,200
6,270,100
1,657,200
3,532,602
Net Debt
3,600,000
5,040,700
--
1,939,186
Share Issued
134,673.77
134,673.77
134,673.77
119,571.09
Ordinary Shares Number
134,673.77
134,673.77
134,673.77
119,571.09
Treasury Shares Number
0
--
0
--
3/31/2023 - 8/16/2006
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