Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
547,116,000
520,423,000
565,998,000
487,441,000
Total Liabilities Net Minority Interest
267,369,000
249,322,000
283,866,000
259,194,000
Total Equity Gross Minority Interest
279,747,000
271,101,000
282,132,000
228,247,000
Total Capitalization
374,642,000
326,835,000
336,380,000
298,221,000
Common Stock Equity
274,753,000
266,324,000
277,181,000
223,025,000
Capital Lease Obligations
5,399,000
6,025,000
5,507,000
2,952,000
Net Tangible Assets
263,186,000
254,282,000
249,860,000
200,122,000
Working Capital
56,715,000
27,957,000
36,357,000
22,582,000
Invested Capital
392,023,000
365,030,000
358,492,000
321,406,000
Tangible Book Value
263,186,000
254,282,000
249,860,000
200,122,000
Total Debt
122,669,000
104,731,000
86,818,000
101,333,000
Net Debt
91,211,000
70,147,000
16,783,000
77,285,000
Share Issued
344,719.14
356,180.34
367,911.54
382,762.74
Ordinary Shares Number
322,774.53
334,086.52
347,165.66
361,906.74
Treasury Shares Number
21,944.62
22,093.82
20,745.88
20,856
3/31/2023 - 1/1/2001
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