Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
494,554,000
449,212,000
467,140,000
439,959,000
Total Liabilities Net Minority Interest
260,736,000
275,060,000
320,633,000
329,276,000
Total Equity Gross Minority Interest
233,818,000
174,152,000
146,507,000
110,683,000
Total Capitalization
266,553,000
213,678,000
152,913,000
118,462,000
Common Stock Equity
229,104,000
169,849,000
142,096,000
106,535,000
Capital Lease Obligations
5,830,000
7,393,000
8,647,000
8,924,000
Net Tangible Assets
215,311,000
155,711,000
126,489,000
91,033,000
Working Capital
48,917,000
38,854,000
-57,127,000
-74,352,000
Invested Capital
321,825,000
267,698,000
304,108,000
248,082,000
Tangible Book Value
215,311,000
155,711,000
126,489,000
91,033,000
Total Debt
98,551,000
105,242,000
170,659,000
150,471,000
Net Debt
35,666,000
62,496,000
126,442,000
95,744,000
Share Issued
103,098.72
103,098.72
103,098.72
89,737.12
Ordinary Shares Number
100,902.69
100,888.40
100,872.88
87,511.12
Treasury Shares Number
2,196.03
2,210.32
2,225.84
2,226
3/31/2023 - 1/4/2000
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