Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
1,419,262,000
1,286,520,000
1,152,459,000
1,175,822,000
Total Liabilities Net Minority Interest
531,385,000
456,073,000
401,236,000
394,069,000
Total Equity Gross Minority Interest
887,877,000
830,447,000
751,223,000
781,753,000
Total Capitalization
887,330,000
892,263,000
812,183,000
842,436,000
Common Stock Equity
885,368,000
828,309,000
749,883,000
781,164,000
Capital Lease Obligations
35,036,000
30,218,000
23,183,000
24,573,000
Net Tangible Assets
468,793,000
475,845,000
401,133,000
430,149,000
Working Capital
423,122,000
491,522,000
398,204,000
393,343,000
Invested Capital
1,053,242,000
990,126,000
891,349,000
931,257,000
Tangible Book Value
468,793,000
475,845,000
401,133,000
430,149,000
Total Debt
202,910,000
192,035,000
164,649,000
174,666,000
Net Debt
62,319,000
39,843,000
44,513,000
58,213,000
Share Issued
10,488,412.4580
10,472,136.0490
10,450,276.4920
10,975,835.4820
Ordinary Shares Number
10,476,506.9780
10,460,230.5690
10,438,371.0120
10,956,043.8100
Treasury Shares Number
11,905.4800
11,905.4800
11,905.4800
19,791.6720
3/31/2023 - 12/28/2007
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