Breakdown
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Total Assets
1,141,567,000
1,164,147,000
1,114,726,000
1,120,953,000
Total Liabilities Net Minority Interest
713,545,000
740,913,000
720,495,000
749,543,000
Total Equity Gross Minority Interest
428,022,000
423,234,000
394,231,000
371,410,000
Total Capitalization
546,902,000
546,374,000
538,516,000
544,978,000
Common Stock Equity
415,586,000
409,646,000
381,898,000
359,385,000
Capital Lease Obligations
160,139,000
173,519,000
150,450,000
164,825,000
Net Tangible Assets
398,832,000
394,497,000
373,452,000
350,593,000
Working Capital
-96,983,000
-100,296,000
-84,760,000
-116,093,000
Invested Capital
592,122,000
599,704,000
595,846,000
608,508,000
Tangible Book Value
398,832,000
394,497,000
373,452,000
350,593,000
Total Debt
336,675,000
363,577,000
364,398,000
413,948,000
Net Debt
140,437,000
135,083,000
142,606,000
209,249,000
Share Issued
270,565.76
270,565.76
270,565.76
270,565.76
Ordinary Shares Number
248,652.90
256,472.12
262,706.80
264,293.64
Treasury Shares Number
21,912.86
14,093.65
7,858.96
6,272.12
2/28/2023 - 1/4/2000
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