Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
714,709,000
730,499,000
710,089,000
686,423,000
Total Liabilities Net Minority Interest
389,269,000
417,079,000
416,063,000
413,609,000
Total Equity Gross Minority Interest
325,440,000
313,420,000
294,026,000
272,814,000
Total Capitalization
428,233,000
408,960,000
423,511,000
413,938,000
Common Stock Equity
311,388,000
300,718,000
270,017,000
250,021,000
Capital Lease Obligations
8,909,000
9,573,000
10,285,000
11,119,000
Net Tangible Assets
264,125,000
252,339,000
244,066,000
230,257,000
Working Capital
-32,400,000
-64,259,000
-10,553,000
-14,647,000
Invested Capital
445,483,000
455,329,000
433,861,000
429,288,000
Tangible Book Value
264,125,000
252,339,000
244,066,000
230,257,000
Total Debt
143,004,000
164,184,000
174,129,000
190,386,000
Net Debt
76,283,000
99,021,000
95,421,000
120,597,000
Share Issued
125,201.40
125,201.40
125,201.40
125,201.40
Ordinary Shares Number
115,003.43
122,218.63
115,235.42
116,387.85
Treasury Shares Number
10,197.97
2,982.76
9,965.97
8,813.55
3/31/2023 - 1/1/2001
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