Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
523,268,000
488,472,000
503,284,000
446,410,000
Total Liabilities Net Minority Interest
171,625,000
176,321,000
212,161,000
183,395,000
Total Equity Gross Minority Interest
351,643,000
312,151,000
291,123,000
263,015,000
Total Capitalization
356,571,000
326,882,000
291,804,000
291,444,000
Common Stock Equity
347,695,000
310,103,000
288,779,000
260,840,000
Capital Lease Obligations
4,547,000
3,775,000
3,380,000
3,341,000
Net Tangible Assets
342,844,000
305,648,000
284,389,000
256,562,000
Working Capital
151,597,000
151,739,000
128,891,000
136,529,000
Invested Capital
372,908,000
328,802,000
320,734,000
293,905,000
Tangible Book Value
342,844,000
305,648,000
284,389,000
256,562,000
Total Debt
29,760,000
22,474,000
35,335,000
36,406,000
Share Issued
70,864.96
70,864.96
70,864.96
70,864.96
Ordinary Shares Number
70,734.83
70,730.49
70,728.68
70,845.22
Treasury Shares Number
130.14
134.47
136.28
19.74
3/31/2023 - 1/1/2001
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