Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
1,171,816,000
854,210,000
671,229,000
600,224,000
Total Liabilities Net Minority Interest
376,090,000
347,671,000
240,051,000
231,530,000
Total Equity Gross Minority Interest
795,726,000
506,539,000
431,178,000
368,694,000
Total Capitalization
795,726,000
506,542,000
506,321,000
388,694,000
Common Stock Equity
795,726,000
506,539,000
431,178,000
368,694,000
Capital Lease Obligations
20,192,000
18,548,000
19,300,000
17,487,000
Net Tangible Assets
711,476,000
428,174,000
332,664,000
272,927,000
Working Capital
506,123,000
290,329,000
293,984,000
200,006,000
Invested Capital
795,726,000
581,494,000
506,321,000
402,051,000
Tangible Book Value
711,476,000
428,174,000
332,664,000
272,927,000
Total Debt
20,192,000
93,503,000
94,443,000
50,844,000
Share Issued
732,000
766,141.26
766,141.26
766,169.06
Ordinary Shares Number
725,515.78
733,719.03
738,411.58
736,856.16
Treasury Shares Number
6,484.22
32,422.23
27,729.68
29,312.90
3/31/2023 - 1/4/2000
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