Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
912,578,000
864,317,000
833,286,000
749,419,000
Total Liabilities Net Minority Interest
258,258,000
234,804,000
227,341,000
203,925,000
Total Equity Gross Minority Interest
654,320,000
629,513,000
605,945,000
545,494,000
Total Capitalization
657,304,000
598,300,000
579,619,000
513,216,000
Common Stock Equity
606,200,000
574,130,000
549,284,000
498,657,000
Capital Lease Obligations
10,701,000
12,237,000
11,644,000
11,093,000
Net Tangible Assets
595,895,000
563,847,000
542,715,000
493,087,000
Working Capital
191,916,000
220,078,000
226,594,000
206,550,000
Invested Capital
721,106,000
669,996,000
634,168,000
564,703,000
Tangible Book Value
595,895,000
563,847,000
542,715,000
493,087,000
Total Debt
125,607,000
108,103,000
96,528,000
77,139,000
Share Issued
308,285.24
342,090.84
342,090.84
342,090.84
Ordinary Shares Number
292,104.29
298,185.27
303,142.44
312,140.65
Treasury Shares Number
16,180.95
43,905.57
38,948.40
29,950.19
3/31/2023 - 1/1/2001
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