Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
493,694,000
444,945,000
434,236,000
461,533,000
Total Liabilities Net Minority Interest
192,924,000
167,028,000
162,768,000
177,586,000
Total Equity Gross Minority Interest
300,770,000
277,917,000
271,468,000
283,947,000
Total Capitalization
296,154,000
273,615,000
267,719,000
280,533,000
Common Stock Equity
296,154,000
273,615,000
266,694,000
279,245,000
Capital Lease Obligations
21,166,000
15,538,000
10,057,000
11,620,000
Net Tangible Assets
191,895,000
173,131,000
163,238,000
169,911,000
Working Capital
130,772,000
110,052,000
108,087,000
111,117,000
Invested Capital
296,850,000
278,329,000
282,004,000
295,027,000
Tangible Book Value
191,895,000
173,131,000
163,238,000
169,911,000
Total Debt
21,862,000
20,252,000
25,367,000
27,402,000
Share Issued
979,841.25
978,993.71
976,758.52
974,147.48
Ordinary Shares Number
885,605.62
884,758.08
882,522.89
879,911.85
Treasury Shares Number
94,235.63
94,235.63
94,235.63
94,235.63
3/31/2023 - 7/17/2026
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