Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
310,412,000
240,179,000
229,577,000
208,335,000
Total Liabilities Net Minority Interest
142,791,000
88,209,000
78,855,000
68,927,000
Total Equity Gross Minority Interest
167,621,000
151,970,000
150,722,000
139,408,000
Total Capitalization
202,025,000
151,258,000
143,268,000
133,460,000
Common Stock Equity
157,306,000
141,487,000
140,754,000
132,343,000
Capital Lease Obligations
1,756,000
1,981,000
2,569,000
2,040,000
Net Tangible Assets
153,526,000
137,605,000
136,717,000
128,297,000
Working Capital
59,708,000
46,364,000
50,860,000
45,920,000
Invested Capital
219,612,000
163,873,000
160,344,000
153,160,000
Tangible Book Value
153,526,000
137,605,000
136,717,000
128,297,000
Total Debt
64,062,000
24,367,000
22,159,000
22,857,000
Net Debt
18,847,000
--
--
--
Share Issued
80,000
83,523.19
83,523.19
83,523.19
Ordinary Shares Number
78,682.02
78,676.66
83,179.84
83,183.31
Treasury Shares Number
1,317.98
4,846.54
343.36
339.88
3/31/2023 - 1/1/2001
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