Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
398,843,000
400,063,000
443,108,000
385,449,000
Total Liabilities Net Minority Interest
149,917,000
156,665,000
181,098,000
171,128,000
Total Equity Gross Minority Interest
248,926,000
243,398,000
262,010,000
214,321,000
Total Capitalization
259,330,000
278,956,000
309,046,000
276,840,000
Common Stock Equity
236,265,000
231,936,000
250,970,000
203,759,000
Net Tangible Assets
232,369,000
229,510,000
248,289,000
200,694,000
Working Capital
66,907,000
88,048,000
92,313,000
101,807,000
Invested Capital
283,735,000
296,505,000
324,351,000
290,153,000
Tangible Book Value
232,369,000
229,510,000
248,289,000
200,694,000
Total Debt
47,470,000
64,569,000
73,381,000
86,394,000
Net Debt
13,896,000
28,294,000
26,835,000
38,860,000
Share Issued
64,520.82
76,436.75
79,546.70
79,546.70
Ordinary Shares Number
64,246.80
76,404.75
78,968.83
78,911.09
Treasury Shares Number
274.02
32
577.87
635.61
3/31/2023 - 1/1/2001
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