Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
355,078,000
330,763,000
323,458,000
298,715,000
Total Liabilities Net Minority Interest
96,028,000
94,584,000
92,507,000
77,190,000
Total Equity Gross Minority Interest
--
--
230,951,000
--
Total Capitalization
265,652,000
244,267,000
228,803,000
219,756,000
Common Stock Equity
255,264,000
233,290,000
227,519,000
218,418,000
Net Tangible Assets
242,494,000
219,827,000
216,772,000
206,883,000
Working Capital
143,672,000
131,134,000
115,405,000
117,293,000
Invested Capital
293,709,000
273,764,000
268,499,000
245,707,000
Tangible Book Value
242,494,000
219,827,000
216,772,000
206,883,000
Total Debt
38,445,000
40,474,000
40,980,000
27,289,000
Net Debt
2,716,000
13,020,000
18,242,000
--
Share Issued
134,800
136,800
138,800
141,300
Ordinary Shares Number
134,108.59
136,282.21
138,613.35
140,270.93
Treasury Shares Number
691.42
517.79
186.65
1,029.07
3/31/2023 - 1/4/2000
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