Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
372,445,000
321,386,000
304,129,000
288,698,000
Total Liabilities Net Minority Interest
133,004,000
109,032,000
98,738,000
112,005,000
Total Equity Gross Minority Interest
239,441,000
212,354,000
205,391,000
176,693,000
Total Capitalization
242,560,000
219,928,000
211,313,000
192,095,000
Common Stock Equity
223,207,000
197,993,000
191,665,000
164,690,000
Net Tangible Assets
221,262,000
196,690,000
190,432,000
163,490,000
Working Capital
53,553,000
64,041,000
64,369,000
62,087,000
Invested Capital
284,747,000
247,416,000
231,545,000
215,855,000
Tangible Book Value
221,262,000
196,690,000
190,432,000
163,490,000
Total Debt
61,540,000
49,423,000
39,880,000
51,165,000
Net Debt
13,409,000
6,421,000
--
6,933,000
Share Issued
43,931.26
43,931.26
43,931.26
43,931.26
Ordinary Shares Number
42,812.59
42,799.67
43,078.90
43,010.04
Treasury Shares Number
1,118.67
1,131.59
852.36
921.22
3/31/2023 - 1/5/2000
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