Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
206,000,000
185,725,000
180,866,000
173,999,000
Total Liabilities Net Minority Interest
100,646,000
87,038,000
80,970,000
81,116,000
Total Equity Gross Minority Interest
105,354,000
98,687,000
99,896,000
92,883,000
Total Capitalization
132,854,000
116,892,000
119,554,000
108,897,000
Common Stock Equity
105,251,000
98,578,000
99,859,000
92,868,000
Capital Lease Obligations
4,485,000
3,153,000
3,683,000
3,968,000
Net Tangible Assets
95,196,000
89,393,000
90,304,000
87,427,000
Working Capital
47,015,000
42,840,000
40,469,000
35,087,000
Invested Capital
139,581,000
122,503,000
124,978,000
115,152,000
Tangible Book Value
95,196,000
89,393,000
90,304,000
87,427,000
Total Debt
38,815,000
27,078,000
28,802,000
26,252,000
Share Issued
57,061.22
57,061.22
60,134.40
60,134.40
Ordinary Shares Number
54,644.84
56,435.68
58,699.23
59,470.40
Treasury Shares Number
2,416.38
625.54
1,435.17
664
3/31/2023 - 1/4/2001
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