Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
749,509,000
634,878,000
606,384,000
549,013,000
Total Liabilities Net Minority Interest
439,567,000
348,939,000
349,082,000
328,380,000
Total Equity Gross Minority Interest
309,942,000
285,939,000
257,302,000
220,633,000
Total Capitalization
431,054,000
372,871,000
358,921,000
321,754,000
Common Stock Equity
300,120,000
277,039,000
249,192,000
216,841,000
Capital Lease Obligations
5,665,000
5,334,000
5,850,000
5,618,000
Net Tangible Assets
262,135,000
259,989,000
231,823,000
202,759,000
Working Capital
99,668,000
106,389,000
112,351,000
105,578,000
Invested Capital
564,057,000
486,975,000
455,601,000
422,375,000
Tangible Book Value
262,135,000
259,989,000
231,823,000
202,759,000
Total Debt
269,602,000
215,270,000
212,259,000
211,152,000
Net Debt
243,715,000
195,229,000
189,745,000
195,158,000
Share Issued
312,430.28
312,430.28
312,430.28
312,430.28
Ordinary Shares Number
303,271.83
310,822.95
310,829.55
311,233.45
Treasury Shares Number
9,158.45
1,607.33
1,600.73
1,196.83
3/31/2023 - 1/4/2000
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