Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
849,705,000
789,713,000
826,702,000
713,874,000
Total Liabilities Net Minority Interest
311,266,000
287,143,000
310,321,000
275,375,000
Total Equity Gross Minority Interest
538,439,000
502,570,000
516,381,000
438,499,000
Total Capitalization
550,026,000
516,248,000
532,315,000
457,254,000
Common Stock Equity
518,841,000
485,004,000
500,301,000
423,876,000
Capital Lease Obligations
45,820,000
40,148,000
39,929,000
37,311,000
Net Tangible Assets
496,754,000
464,029,000
478,738,000
400,199,000
Working Capital
196,796,000
191,415,000
201,501,000
179,807,000
Invested Capital
564,570,000
529,389,000
547,416,000
471,610,000
Tangible Book Value
496,754,000
464,029,000
478,738,000
400,199,000
Total Debt
91,549,000
84,533,000
87,044,000
85,045,000
Share Issued
282,111.89
290,657.89
304,357.89
304,357.89
Ordinary Shares Number
280,703.80
289,721.15
297,426.15
297,378.89
Treasury Shares Number
1,408.09
936.74
6,931.75
6,979
3/31/2023 - 1/4/2000
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