Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
195,570,000
192,582,000
206,937,000
192,339,000
Total Liabilities Net Minority Interest
72,055,000
78,770,000
93,100,000
90,986,000
Total Equity Gross Minority Interest
123,515,000
113,812,000
113,837,000
101,353,000
Total Capitalization
132,852,000
126,181,000
117,148,000
119,627,000
Common Stock Equity
119,602,000
110,431,000
110,898,000
98,837,000
Capital Lease Obligations
623,000
913,000
851,000
822,000
Net Tangible Assets
117,463,000
108,503,000
109,176,000
97,544,000
Working Capital
60,463,000
56,696,000
43,244,000
55,300,000
Invested Capital
143,752,000
135,381,000
145,664,000
131,477,000
Tangible Book Value
117,463,000
108,503,000
109,176,000
97,544,000
Total Debt
24,773,000
25,863,000
35,617,000
33,462,000
Net Debt
--
--
5,379,000
7,572,000
Share Issued
70,000
70,000
78,000
78,000
Ordinary Shares Number
67,158.64
67,159.25
68,415.37
68,417
Treasury Shares Number
2,841.36
2,840.76
9,584.63
9,583
3/31/2023 - 1/1/2001
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