Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
292,315,000
272,745,000
294,029,000
285,659,000
Total Liabilities Net Minority Interest
79,870,000
77,625,000
78,887,000
72,177,000
Total Equity Gross Minority Interest
212,445,000
195,120,000
215,142,000
213,482,000
Total Capitalization
215,041,000
194,601,000
213,775,000
213,281,000
Common Stock Equity
209,598,000
192,047,000
211,829,000
210,197,000
Capital Lease Obligations
12,048,000
12,628,000
11,496,000
12,331,000
Net Tangible Assets
183,040,000
164,525,000
188,134,000
180,898,000
Working Capital
74,458,000
49,845,000
62,998,000
61,778,000
Invested Capital
221,862,000
206,516,000
220,975,000
218,281,000
Tangible Book Value
183,040,000
164,525,000
188,134,000
180,898,000
Total Debt
24,312,000
27,097,000
20,642,000
20,415,000
Share Issued
52,500
55,500
61,000
64,500
Ordinary Shares Number
49,437.08
51,659.09
55,068.33
58,012.82
Treasury Shares Number
3,062.92
3,840.91
5,931.67
6,487.19
3/31/2023 - 1/1/2001
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