Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
158,633,000
154,554,000
161,225,000
162,899,000
Total Liabilities Net Minority Interest
68,302,000
64,607,000
77,973,000
84,478,000
Total Equity Gross Minority Interest
90,331,000
89,947,000
83,252,000
78,421,000
Total Capitalization
111,026,000
105,442,000
108,778,000
107,794,000
Common Stock Equity
88,678,000
87,336,000
80,710,000
75,603,000
Capital Lease Obligations
3,076,000
2,313,000
4,948,000
5,659,000
Net Tangible Assets
85,498,000
85,781,000
79,605,000
74,716,000
Working Capital
36,781,000
30,066,000
35,534,000
28,216,000
Invested Capital
119,213,000
112,068,000
116,176,000
115,012,000
Tangible Book Value
85,498,000
85,781,000
79,605,000
74,716,000
Total Debt
33,611,000
27,045,000
40,414,000
45,068,000
Net Debt
--
--
--
11,339,000
Share Issued
70,997.80
73,896.40
73,896.40
73,896.40
Ordinary Shares Number
65,862.87
71,141.79
71,104.66
71,072.10
Treasury Shares Number
5,134.93
2,754.61
2,791.74
2,824.31
3/31/2023 - 3/13/2014
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