Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
809,264,000
749,605,000
708,264,000
629,611,000
Total Liabilities Net Minority Interest
237,326,000
150,699,000
118,902,000
93,483,000
Total Equity Gross Minority Interest
571,938,000
598,906,000
589,362,000
536,128,000
Total Capitalization
494,525,000
525,890,000
524,796,000
486,641,000
Common Stock Equity
454,525,000
485,890,000
524,796,000
476,641,000
Capital Lease Obligations
4,210,000
4,575,000
4,277,000
4,168,000
Net Tangible Assets
442,232,000
475,887,000
515,971,000
468,572,000
Working Capital
234,753,000
299,023,000
260,902,000
251,586,000
Invested Capital
571,225,000
525,890,000
534,796,000
486,641,000
Tangible Book Value
442,232,000
475,887,000
515,971,000
468,572,000
Total Debt
120,910,000
44,575,000
14,277,000
14,168,000
Share Issued
126,000
152,000
171,200
173,000
Ordinary Shares Number
122,910.31
149,112.08
160,379.89
165,632.10
Treasury Shares Number
3,089.69
2,887.92
10,820.11
7,367.90
3/31/2023 - 1/1/2001
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