Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
194,640,000
187,590,000
179,812,000
152,522,000
Total Liabilities Net Minority Interest
99,537,000
101,464,000
98,010,000
77,859,000
Total Equity Gross Minority Interest
95,103,000
86,126,000
81,802,000
74,663,000
Total Capitalization
157,330,000
151,449,000
122,331,000
119,983,000
Common Stock Equity
95,042,000
86,069,000
81,747,000
74,611,000
Capital Lease Obligations
7,221,000
8,540,000
5,270,000
5,867,000
Net Tangible Assets
81,418,000
70,474,000
70,079,000
63,141,000
Working Capital
49,772,000
56,177,000
35,718,000
53,349,000
Invested Capital
162,000,000
152,618,000
147,270,000
122,323,000
Tangible Book Value
81,418,000
70,474,000
70,079,000
63,141,000
Total Debt
74,179,000
75,089,000
70,793,000
53,579,000
Net Debt
34,350,000
24,503,000
18,612,000
6,463,000
Share Issued
76,761.89
76,645.89
76,634.39
76,527.89
Ordinary Shares Number
74,196.46
75,931.86
76,209.56
75,974.57
Treasury Shares Number
2,565.42
714.02
424.83
553.32
3/31/2023 - 6/25/2015
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