Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
30,087,000
29,873,000
32,032,000
33,831,000
Total Liabilities Net Minority Interest
17,804,000
17,637,000
19,403,000
19,879,000
Total Equity Gross Minority Interest
12,283,000
12,236,000
12,629,000
13,952,000
Total Capitalization
17,077,000
17,811,000
18,887,000
20,421,000
Common Stock Equity
11,653,000
11,909,000
12,401,000
13,735,000
Net Tangible Assets
11,540,000
11,782,000
12,285,000
13,572,000
Working Capital
12,930,000
13,834,000
15,166,000
15,544,000
Invested Capital
20,623,000
21,511,000
22,783,000
24,448,000
Tangible Book Value
11,540,000
11,782,000
12,285,000
13,572,000
Total Debt
8,970,000
9,602,000
10,382,000
10,713,000
Net Debt
3,859,000
4,490,000
3,969,000
4,063,000
Share Issued
11,459.22
11,459.22
11,459.22
11,459.22
Ordinary Shares Number
10,477.57
10,477.57
10,477.57
10,627.72
Treasury Shares Number
981.65
--
981.65
831.50
3/31/2023 - 1/4/2000
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