Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
221,714,378
194,365,064
173,476,972
164,376,781
Total Liabilities Net Minority Interest
140,490,177
120,400,150
101,227,388
89,321,659
Total Equity Gross Minority Interest
81,224,201
73,964,914
72,249,584
75,055,122
Total Capitalization
139,344,434
122,572,455
113,806,761
109,595,119
Common Stock Equity
81,133,371
73,872,642
72,157,688
74,961,529
Capital Lease Obligations
2,996,729
2,366,550
2,270,323
2,086,651
Net Tangible Assets
78,516,417
73,616,791
71,977,706
74,726,652
Working Capital
15,727,984
19,970,565
24,050,165
27,217,703
Invested Capital
179,659,705
155,032,259
139,354,066
129,910,115
Tangible Book Value
78,516,417
73,616,791
71,977,706
74,726,652
Total Debt
101,523,063
83,526,167
69,466,701
57,035,237
Net Debt
88,681,988
69,907,441
56,729,329
44,864,890
Share Issued
72,211.49
72,211.49
72,211.49
72,211.49
Ordinary Shares Number
72,211.49
72,211.49
72,211.49
72,211.49
3/31/2023 - 7/1/2002
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