Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
423,026,000
367,037,000
362,335,000
348,461,000
Total Liabilities Net Minority Interest
161,600,000
140,389,000
140,784,000
150,677,000
Total Equity Gross Minority Interest
261,426,000
226,648,000
221,551,000
197,784,000
Total Capitalization
273,054,000
254,284,000
265,666,000
243,513,000
Common Stock Equity
261,054,000
226,284,000
221,166,000
197,285,000
Capital Lease Obligations
5,599,000
4,557,000
4,752,000
4,142,000
Net Tangible Assets
257,485,000
222,745,000
218,016,000
194,333,000
Working Capital
128,628,000
130,994,000
149,452,000
139,015,000
Invested Capital
308,813,000
278,927,000
273,759,000
250,220,000
Tangible Book Value
257,485,000
222,745,000
218,016,000
194,333,000
Total Debt
53,358,000
57,200,000
57,345,000
57,077,000
Share Issued
124,469.21
124,469.21
124,469.21
124,469.21
Ordinary Shares Number
116,958.29
116,942.17
118,587.99
119,407.83
Treasury Shares Number
7,510.92
7,527.04
5,881.22
5,061.38
3/31/2023 - 1/1/2001
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