Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
557,242,000
499,221,000
485,157,000
457,333,000
Total Liabilities Net Minority Interest
252,806,000
223,257,000
219,217,000
223,821,000
Total Equity Gross Minority Interest
304,436,000
275,964,000
265,940,000
233,512,000
Total Capitalization
354,191,000
323,708,000
317,942,000
289,309,000
Common Stock Equity
286,343,000
260,039,000
253,403,000
224,442,000
Capital Lease Obligations
13,930,000
13,523,000
14,062,000
14,514,000
Net Tangible Assets
266,611,000
243,747,000
237,620,000
210,123,000
Working Capital
80,825,000
75,842,000
77,909,000
66,609,000
Invested Capital
397,167,000
352,769,000
337,293,000
324,505,000
Tangible Book Value
266,611,000
243,747,000
237,620,000
210,123,000
Total Debt
124,754,000
106,253,000
97,952,000
114,577,000
Net Debt
58,716,000
53,361,000
52,611,000
72,220,000
Share Issued
256,984.96
250,564.38
268,151.30
268,085.20
Ordinary Shares Number
250,617.48
250,564.38
255,443.25
255,382.71
Treasury Shares Number
6,367.48
6,365.66
12,708.06
12,702.49
3/31/2023 - 1/4/2000
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