Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
271,147,000
262,174,000
228,427,000
212,079,000
Total Liabilities Net Minority Interest
115,098,000
115,782,000
97,550,000
90,128,000
Total Equity Gross Minority Interest
156,049,000
146,392,000
130,877,000
121,951,000
Total Capitalization
173,011,000
163,755,000
142,379,000
135,179,000
Common Stock Equity
153,414,000
144,201,000
129,052,000
120,209,000
Capital Lease Obligations
2,838,000
2,640,000
2,252,000
--
Net Tangible Assets
147,905,000
139,279,000
124,342,000
116,221,000
Working Capital
69,341,000
74,641,000
56,970,000
55,908,000
Invested Capital
213,350,000
202,268,000
175,787,000
164,993,000
Tangible Book Value
147,905,000
139,279,000
124,342,000
116,221,000
Total Debt
62,774,000
60,707,000
48,987,000
44,784,000
Net Debt
40,358,000
22,477,000
28,402,000
29,815,000
Share Issued
100,761.99
100,761.99
100,761.99
100,761.99
Ordinary Shares Number
97,496.05
97,452.16
97,368.31
97,279.07
Treasury Shares Number
3,265.94
3,309.83
3,393.68
3,482.92
3/31/2023 - 1/1/2001
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade