Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
740,985,000
693,738,000
656,663,000
540,906,000
Total Liabilities Net Minority Interest
296,887,000
302,751,000
282,783,000
270,016,000
Total Equity Gross Minority Interest
444,098,000
390,987,000
373,880,000
270,890,000
Total Capitalization
444,262,000
408,445,000
369,952,000
282,033,000
Common Stock Equity
394,662,000
347,045,000
329,990,000
230,676,000
Capital Lease Obligations
11,495,000
9,377,000
9,515,000
8,510,000
Net Tangible Assets
390,142,000
342,248,000
324,918,000
225,436,000
Working Capital
129,493,000
133,946,000
128,379,000
90,813,000
Invested Capital
482,488,000
452,722,000
406,221,000
334,543,000
Tangible Book Value
390,142,000
342,248,000
324,918,000
225,436,000
Total Debt
99,321,000
115,054,000
85,746,000
112,377,000
Net Debt
51,079,000
44,889,000
12,296,000
67,595,000
Share Issued
100,446.44
100,446.44
100,446.44
80,599.44
Ordinary Shares Number
100,319.48
100,301.85
100,303.06
80,453.44
Treasury Shares Number
126.96
144.59
143.38
146
3/31/2023 - 1/4/2000
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