Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
226,082,000
209,822,000
192,684,000
180,004,000
Total Liabilities Net Minority Interest
64,818,000
64,553,000
60,542,000
59,433,000
Total Equity Gross Minority Interest
161,264,000
145,269,000
132,142,000
120,571,000
Total Capitalization
166,876,000
148,048,000
133,983,000
120,625,000
Common Stock Equity
161,263,000
145,267,000
132,142,000
120,569,000
Capital Lease Obligations
192,000
207,000
165,000
167,000
Net Tangible Assets
159,066,000
143,080,000
129,759,000
119,021,000
Working Capital
85,711,000
76,855,000
64,147,000
55,254,000
Invested Capital
171,621,000
154,799,000
138,759,000
132,358,000
Tangible Book Value
159,066,000
143,080,000
129,759,000
119,021,000
Total Debt
10,550,000
9,739,000
6,782,000
11,956,000
Share Issued
60,161.96
60,161.96
60,161.96
60,161.96
Ordinary Shares Number
53,343.87
53,645.67
54,253.15
54,770.52
Treasury Shares Number
6,818.09
6,516.29
5,908.81
5,391.44
3/31/2023 - 12/25/2003
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