Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
100,319,000
83,325,000
82,247,000
70,276,000
Total Liabilities Net Minority Interest
38,156,000
28,414,000
31,179,000
25,640,000
Total Equity Gross Minority Interest
62,163,000
54,911,000
51,068,000
44,636,000
Total Capitalization
76,617,000
63,253,000
60,147,000
54,480,000
Common Stock Equity
62,163,000
54,911,000
51,068,000
44,636,000
Net Tangible Assets
60,271,000
52,854,000
48,919,000
44,553,000
Working Capital
6,695,000
8,557,000
6,000,000
9,165,000
Invested Capital
79,850,000
64,049,000
63,982,000
55,345,000
Tangible Book Value
60,271,000
52,854,000
48,919,000
44,553,000
Total Debt
17,687,000
9,138,000
12,914,000
10,709,000
Net Debt
14,112,000
1,944,000
6,552,000
6,458,000
Share Issued
16,651.71
17,289.31
17,277.68
17,265
Ordinary Shares Number
16,302.55
16,927.78
16,916.81
16,904.77
Treasury Shares Number
349.16
361.53
360.87
360.23
3/31/2023 - 1/1/2001
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