Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
733,009,000
689,337,000
725,347,000
677,588,000
Total Liabilities Net Minority Interest
509,535,000
501,210,000
549,348,000
534,165,000
Total Equity Gross Minority Interest
223,474,000
188,127,000
175,999,000
143,423,000
Total Capitalization
297,064,000
275,592,000
256,820,000
194,229,000
Common Stock Equity
208,391,000
173,942,000
159,318,000
128,525,000
Capital Lease Obligations
28,204,000
24,356,000
21,213,000
20,677,000
Net Tangible Assets
158,075,000
131,961,000
112,745,000
85,989,000
Working Capital
156,583,000
152,980,000
128,838,000
79,485,000
Invested Capital
363,237,000
352,842,000
373,863,000
356,418,000
Tangible Book Value
158,075,000
131,961,000
112,745,000
85,989,000
Total Debt
183,050,000
203,256,000
235,758,000
248,570,000
Net Debt
96,428,000
122,121,000
161,114,000
148,431,000
Share Issued
169,000.40
169,000.40
169,000.40
169,000.40
Ordinary Shares Number
166,410.77
166,122.76
167,115.36
166,948.35
Treasury Shares Number
2,589.64
2,877.64
1,885.04
2,052.06
3/31/2023 - 1/4/2001
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