Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
347,605,000
313,336,000
316,819,000
299,355,000
Total Liabilities Net Minority Interest
197,907,000
181,938,000
195,600,000
195,625,000
Total Equity Gross Minority Interest
149,698,000
131,398,000
121,219,000
103,730,000
Total Capitalization
193,843,000
149,356,000
152,904,000
134,997,000
Common Stock Equity
143,834,000
125,103,000
114,801,000
98,807,000
Net Tangible Assets
114,675,000
101,297,000
94,167,000
78,363,000
Working Capital
100,482,000
70,677,000
84,332,000
73,338,000
Invested Capital
212,432,000
175,477,000
172,098,000
161,289,000
Tangible Book Value
114,675,000
101,297,000
94,167,000
78,363,000
Total Debt
68,598,000
50,374,000
57,297,000
62,482,000
Net Debt
2,882,000
1,777,000
--
6,296,000
Share Issued
161,564.80
164,000.20
164,000.20
164,000.20
Ordinary Shares Number
141,332.21
148,039.55
150,787.09
163,483.21
Treasury Shares Number
20,232.59
15,960.66
13,213.11
516.99
3/31/2023 - 1/1/2001
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