Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
1,428,253,000
1,453,730,000
1,590,032,000
1,772,961,000
Total Liabilities Net Minority Interest
1,132,969,000
1,286,022,000
1,432,608,000
1,550,601,000
Total Equity Gross Minority Interest
295,284,000
167,708,000
157,424,000
222,360,000
Total Capitalization
282,412,000
561,046,000
600,801,000
751,469,000
Common Stock Equity
281,850,000
154,646,000
143,178,000
208,742,000
Capital Lease Obligations
4,160,000
3,691,000
16,264,000
18,966,000
Net Tangible Assets
243,680,000
118,066,000
112,098,000
172,897,000
Working Capital
-95,999,000
222,894,000
133,871,000
204,524,000
Invested Capital
714,696,000
672,303,000
716,770,000
915,365,000
Tangible Book Value
243,680,000
118,066,000
112,098,000
172,897,000
Total Debt
437,006,000
521,348,000
589,856,000
725,589,000
Net Debt
194,395,000
238,350,000
346,462,000
444,565,000
Share Issued
650,414.64
650,406.54
650,406.54
650,406.54
Ordinary Shares Number
649,306.66
649,299.72
649,301.30
649,273.54
Treasury Shares Number
1,107.98
1,106.82
1,105.24
1,133
3/31/2023 - 1/4/2000
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