Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
871,526,000
808,143,000
792,336,000
762,688,000
Total Liabilities Net Minority Interest
437,503,000
401,685,000
391,022,000
384,301,000
Total Equity Gross Minority Interest
434,023,000
406,458,000
401,314,000
378,387,000
Total Capitalization
515,445,000
492,506,000
441,597,000
430,371,000
Common Stock Equity
425,445,000
399,052,000
394,064,000
367,674,000
Capital Lease Obligations
16,077,000
11,471,000
12,492,000
9,763,000
Net Tangible Assets
356,757,000
333,241,000
324,715,000
298,746,000
Working Capital
269,311,000
290,550,000
239,795,000
243,929,000
Invested Capital
597,620,000
560,355,000
546,274,000
535,544,000
Tangible Book Value
356,757,000
333,241,000
324,715,000
298,746,000
Total Debt
188,252,000
172,774,000
164,702,000
177,633,000
Net Debt
126,576,000
94,993,000
92,800,000
126,973,000
Share Issued
439,633.14
459,633.14
471,633.14
471,633.14
Ordinary Shares Number
407,832.53
433,860.25
455,060.68
468,486.27
Treasury Shares Number
31,800.61
25,772.89
16,572.46
3,146.87
3/31/2023 - 1/1/2001
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