Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
205,996,000
203,959,000
209,530,000
211,300,000
Total Liabilities Net Minority Interest
87,685,000
81,830,000
84,719,000
88,734,000
Total Equity Gross Minority Interest
118,311,000
122,129,000
124,811,000
122,566,000
Total Capitalization
119,956,000
123,700,000
127,386,000
127,136,000
Common Stock Equity
118,157,000
121,718,000
124,450,000
122,364,000
Capital Lease Obligations
3,402,000
3,917,000
4,479,000
5,222,000
Net Tangible Assets
108,946,000
112,993,000
116,247,000
115,580,000
Working Capital
60,405,000
64,159,000
69,410,000
73,628,000
Invested Capital
121,041,000
125,167,000
129,924,000
129,776,000
Tangible Book Value
108,946,000
112,993,000
116,247,000
115,580,000
Total Debt
6,286,000
7,366,000
9,953,000
12,634,000
Share Issued
47,911.02
47,911.02
47,911.02
47,911.02
Ordinary Shares Number
41,381.92
41,597.16
44,210.66
44,212.02
Treasury Shares Number
6,529.10
6,313.87
3,700.37
3,699
3/31/2023 - 1/1/2001
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