Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
283,038,000
223,105,000
212,112,000
185,585,000
Total Liabilities Net Minority Interest
102,657,000
87,277,000
88,406,000
76,638,000
Total Equity Gross Minority Interest
180,381,000
135,828,000
123,706,000
108,947,000
Total Capitalization
210,798,000
163,476,000
139,828,000
129,787,000
Common Stock Equity
173,594,000
129,733,000
118,190,000
103,792,000
Capital Lease Obligations
1,273,000
1,177,000
1,297,000
1,544,000
Net Tangible Assets
171,698,000
126,664,000
115,124,000
100,659,000
Working Capital
111,713,000
75,114,000
57,277,000
58,176,000
Invested Capital
223,005,000
181,302,000
170,030,000
148,308,000
Tangible Book Value
171,698,000
126,664,000
115,124,000
100,659,000
Total Debt
50,684,000
52,746,000
53,137,000
46,060,000
Net Debt
--
23,023,000
28,176,000
22,922,000
Share Issued
188,615.06
188,615.06
188,615.06
188,615.06
Ordinary Shares Number
182,025.60
182,033.92
182,042.20
182,048.28
Treasury Shares Number
6,589.46
6,581.15
6,572.87
6,566.79
3/31/2023 - 1/4/2000
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