Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
579,346,000
492,989,000
387,518,000
321,854,000
Total Liabilities Net Minority Interest
198,889,000
155,823,000
106,968,000
90,863,000
Total Equity Gross Minority Interest
380,457,000
337,166,000
280,550,000
230,991,000
Total Capitalization
377,063,000
337,188,000
284,350,000
230,991,000
Common Stock Equity
377,063,000
333,388,000
280,550,000
230,991,000
Capital Lease Obligations
14,407,000
4,921,000
3,497,000
2,282,000
Net Tangible Assets
259,111,000
224,775,000
239,346,000
195,897,000
Working Capital
134,409,000
119,720,000
152,010,000
118,408,000
Invested Capital
439,997,000
375,233,000
297,073,000
242,181,000
Tangible Book Value
259,111,000
224,775,000
239,346,000
195,897,000
Total Debt
77,341,000
46,766,000
20,020,000
13,472,000
Net Debt
47,566,000
27,191,000
9,416,000
5,411,000
Share Issued
834,656.97
834,455.37
834,091.33
832,639.38
Ordinary Shares Number
832,691.40
832,003.11
832,642.38
830,783.66
Treasury Shares Number
1,965.58
2,452.26
1,448.96
1,855.72
3/31/2023 - 4/11/2001
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