Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
946,313,000
866,180,000
789,034,000
732,681,000
Total Liabilities Net Minority Interest
491,379,000
454,167,000
359,679,000
351,050,000
Total Equity Gross Minority Interest
454,934,000
412,013,000
429,355,000
381,631,000
Total Capitalization
699,403,000
630,748,000
544,323,000
517,202,000
Common Stock Equity
437,213,000
395,102,000
408,751,000
361,682,000
Capital Lease Obligations
5,228,000
5,056,000
4,490,000
4,486,000
Net Tangible Assets
378,555,000
383,148,000
400,182,000
352,896,000
Working Capital
104,384,000
160,658,000
97,457,000
110,884,000
Invested Capital
790,157,000
720,582,000
617,693,000
575,339,000
Tangible Book Value
378,555,000
383,148,000
400,182,000
352,896,000
Total Debt
358,172,000
330,536,000
213,432,000
218,143,000
Net Debt
297,110,000
209,511,000
172,583,000
182,482,000
Share Issued
106,200.11
106,200.11
106,200.11
106,200.11
Ordinary Shares Number
97,145.19
97,120.81
97,073.31
97,040.57
Treasury Shares Number
9,054.92
9,079.30
9,126.80
9,159.54
3/31/2023 - 1/4/2000
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