Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
627,388,000
644,777,000
653,994,000
501,566,000
Total Liabilities Net Minority Interest
272,421,000
263,174,000
296,295,000
170,220,000
Total Equity Gross Minority Interest
354,967,000
381,603,000
357,699,000
331,346,000
Total Capitalization
489,436,000
523,579,000
492,169,000
366,322,000
Common Stock Equity
354,936,000
381,579,000
357,669,000
331,322,000
Capital Lease Obligations
4,943,000
4,639,000
4,837,000
5,352,000
Net Tangible Assets
274,826,000
290,338,000
265,389,000
318,076,000
Working Capital
265,564,000
294,565,000
259,509,000
233,530,000
Invested Capital
496,936,000
531,079,000
514,676,000
383,322,000
Tangible Book Value
274,826,000
290,338,000
265,389,000
318,076,000
Total Debt
146,943,000
154,139,000
161,844,000
57,352,000
Share Issued
221,229.48
241,229.48
241,229.48
241,229.48
Ordinary Shares Number
202,664.93
213,810.60
216,014.69
220,753.44
Treasury Shares Number
18,564.55
27,418.88
25,214.79
20,476.04
3/31/2023 - 1/1/2001
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