Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
331,078,000
297,304,000
337,546,000
323,622,000
Total Liabilities Net Minority Interest
132,742,000
96,796,000
100,572,000
79,518,000
Total Equity Gross Minority Interest
198,336,000
200,508,000
236,974,000
244,104,000
Total Capitalization
238,097,000
235,498,000
263,373,000
245,502,000
Common Stock Equity
198,322,000
200,498,000
236,963,000
244,092,000
Capital Lease Obligations
6,636,000
3,371,000
3,986,000
2,985,000
Net Tangible Assets
187,158,000
195,393,000
228,367,000
241,058,000
Working Capital
130,210,000
135,164,000
152,249,000
136,109,000
Invested Capital
266,293,000
238,525,000
265,828,000
249,423,000
Tangible Book Value
187,158,000
195,393,000
228,367,000
241,058,000
Total Debt
74,607,000
41,398,000
32,851,000
8,316,000
Share Issued
83,500
92,500
107,500
123,500
Ordinary Shares Number
79,817.19
88,589.98
102,427.50
117,676.25
Treasury Shares Number
3,682.81
3,910.02
5,072.50
5,823.75
3/31/2023 - 1/1/2001
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade