Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
689,238,000
600,593,000
510,026,000
410,648,000
Total Liabilities Net Minority Interest
327,167,000
277,047,000
231,864,000
160,995,000
Total Equity Gross Minority Interest
362,071,000
323,546,000
278,162,000
249,653,000
Total Capitalization
394,817,000
340,050,000
292,090,000
214,281,000
Common Stock Equity
259,695,000
236,828,000
204,406,000
183,766,000
Capital Lease Obligations
4,786,000
5,979,000
5,689,000
5,544,000
Net Tangible Assets
253,900,000
230,662,000
197,795,000
176,817,000
Working Capital
175,925,000
143,617,000
126,260,000
104,047,000
Invested Capital
462,039,000
399,124,000
339,566,000
250,484,000
Tangible Book Value
253,900,000
230,662,000
197,795,000
176,817,000
Total Debt
207,130,000
168,275,000
140,849,000
72,262,000
Net Debt
72,426,000
44,569,000
17,906,000
--
Share Issued
47,117.95
47,117.95
47,111.57
47,011.07
Ordinary Shares Number
46,838.32
46,820.53
47,012.20
46,917.07
Treasury Shares Number
279.63
297.42
99.37
94
3/31/2023 - 1/4/2000
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