Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
636,933,000
597,076,000
477,193,000
468,789,000
Total Liabilities Net Minority Interest
392,456,000
386,150,000
244,625,000
257,806,000
Total Equity Gross Minority Interest
244,477,000
210,926,000
232,568,000
210,983,000
Total Capitalization
349,998,000
295,359,000
269,951,000
285,145,000
Common Stock Equity
240,159,000
206,923,000
220,477,000
202,820,000
Capital Lease Obligations
12,716,000
8,730,000
9,578,000
9,790,000
Net Tangible Assets
172,210,000
153,588,000
164,965,000
145,498,000
Working Capital
101,727,000
88,130,000
77,723,000
81,880,000
Invested Capital
508,539,000
490,643,000
369,313,000
371,236,000
Tangible Book Value
172,210,000
153,588,000
164,965,000
145,498,000
Total Debt
281,096,000
292,450,000
158,414,000
178,206,000
Net Debt
221,569,000
212,880,000
120,337,000
149,414,000
Share Issued
87,569.38
87,569.38
87,569.38
87,569.38
Ordinary Shares Number
85,982.49
85,973.95
85,964.43
85,965.38
Treasury Shares Number
1,586.90
1,595.43
1,604.96
1,604
3/31/2023 - 1/1/2001
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