Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
320,175,000
290,234,000
277,200,000
212,690,000
Total Liabilities Net Minority Interest
149,431,000
136,950,000
128,607,000
92,786,000
Total Equity Gross Minority Interest
170,744,000
153,284,000
148,593,000
119,904,000
Total Capitalization
190,680,000
177,039,000
164,984,000
133,802,000
Common Stock Equity
154,028,000
138,371,000
134,134,000
113,800,000
Capital Lease Obligations
392,000
354,000
287,000
317,000
Net Tangible Assets
148,747,000
133,305,000
129,154,000
111,683,000
Working Capital
108,001,000
106,677,000
100,330,000
76,822,000
Invested Capital
238,676,000
206,961,000
200,297,000
146,689,000
Tangible Book Value
148,747,000
133,305,000
129,154,000
111,683,000
Total Debt
85,040,000
68,944,000
66,450,000
33,206,000
Net Debt
50,488,000
38,236,000
42,836,000
17,624,000
Share Issued
124,516.46
126,016.46
128,016.46
135,516.46
Ordinary Shares Number
118,034.07
119,520.66
122,082.76
122,696.46
Treasury Shares Number
6,482.39
6,495.80
5,933.70
12,820
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