Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
331,061,000
320,710,000
324,610,000
307,556,000
Total Liabilities Net Minority Interest
152,713,000
154,247,000
165,543,000
163,257,000
Total Equity Gross Minority Interest
178,348,000
166,463,000
159,067,000
144,299,000
Total Capitalization
177,928,000
163,618,000
158,188,000
145,414,000
Common Stock Equity
173,544,000
158,119,000
151,005,000
137,074,000
Capital Lease Obligations
20,202,000
14,232,000
14,410,000
13,926,000
Net Tangible Assets
168,674,000
152,142,000
144,846,000
130,698,000
Working Capital
71,934,000
65,510,000
64,552,000
56,103,000
Invested Capital
210,539,000
201,308,000
204,497,000
193,113,000
Tangible Book Value
168,674,000
152,142,000
144,846,000
130,698,000
Total Debt
57,197,000
57,421,000
67,902,000
69,965,000
Net Debt
--
--
--
10,959,000
Share Issued
32,991.97
32,991.97
37,591.97
37,591.97
Ordinary Shares Number
30,599.36
30,599.74
33,600.12
33,600.97
Treasury Shares Number
2,392.61
2,392.23
3,991.85
3,991
3/31/2023 - 1/1/2001
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