Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
422,482,000
422,682,000
438,199,000
453,692,000
Total Liabilities Net Minority Interest
173,607,000
171,424,000
169,041,000
173,440,000
Total Equity Gross Minority Interest
248,875,000
251,258,000
269,158,000
280,252,000
Total Capitalization
288,873,000
251,256,000
269,156,000
280,250,000
Common Stock Equity
248,873,000
251,256,000
269,156,000
280,250,000
Capital Lease Obligations
17,951,000
19,108,000
21,721,000
24,206,000
Net Tangible Assets
243,767,000
247,296,000
265,341,000
276,645,000
Working Capital
123,667,000
76,121,000
82,462,000
88,472,000
Invested Capital
291,373,000
299,056,000
313,956,000
330,350,000
Tangible Book Value
243,767,000
247,296,000
265,341,000
276,645,000
Total Debt
60,451,000
66,908,000
66,521,000
74,306,000
Net Debt
23,342,000
31,967,000
28,505,000
39,411,000
Share Issued
168,000
175,000
190,000
200,000
Ordinary Shares Number
154,510.46
161,161.22
174,703.99
182,963.23
Treasury Shares Number
13,489.54
13,838.78
15,296.01
17,036.77
3/31/2023 - 9/29/2005
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade