Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
250,533,000
237,952,000
225,524,000
209,032,000
Total Liabilities Net Minority Interest
57,619,000
61,726,000
67,100,000
63,006,000
Total Equity Gross Minority Interest
192,914,000
176,226,000
158,424,000
146,026,000
Total Capitalization
199,696,000
188,170,000
175,640,000
153,358,000
Common Stock Equity
191,696,000
175,170,000
157,640,000
145,358,000
Capital Lease Obligations
412,000
783,000
870,000
890,000
Net Tangible Assets
188,509,000
171,443,000
153,572,000
141,407,000
Working Capital
126,728,000
122,408,000
107,829,000
93,025,000
Invested Capital
205,996,000
194,470,000
181,940,000
158,658,000
Tangible Book Value
188,509,000
171,443,000
153,572,000
141,407,000
Total Debt
14,712,000
20,083,000
25,170,000
14,190,000
Share Issued
42,282.88
42,170.08
42,104.38
41,903.28
Ordinary Shares Number
40,587.60
40,464.79
40,399.32
40,373.73
Treasury Shares Number
1,695.29
1,705.29
1,705.06
1,529.55
3/31/2023 - 1/1/2001
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