Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
212,048,000
207,110,000
218,607,000
201,244,000
Total Liabilities Net Minority Interest
89,341,000
87,088,000
94,779,000
83,820,000
Total Equity Gross Minority Interest
122,707,000
120,022,000
123,828,000
117,424,000
Total Capitalization
117,562,000
114,948,000
118,906,000
113,853,000
Common Stock Equity
115,934,000
113,537,000
117,738,000
111,738,000
Capital Lease Obligations
1,957,000
1,963,000
2,057,000
2,254,000
Net Tangible Assets
108,640,000
106,570,000
110,826,000
105,541,000
Working Capital
27,865,000
24,698,000
30,132,000
30,927,000
Invested Capital
118,850,000
115,710,000
120,152,000
116,499,000
Tangible Book Value
108,640,000
106,570,000
110,826,000
105,541,000
Total Debt
4,873,000
4,136,000
4,471,000
7,015,000
Share Issued
63,000
66,000
66,000
68,000
Ordinary Shares Number
61,882.41
62,321.65
64,311.87
66,966
Treasury Shares Number
1,117.59
3,678.35
1,688.13
1,034
3/31/2023 - 1/1/2001
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