Breakdown
3/31/2026
3/31/2025
12/31/2023
12/31/2022
Total Assets
509,773,000
459,847,000
370,270,000
263,729,000
Total Liabilities Net Minority Interest
423,652,000
381,167,000
299,802,000
199,585,000
Total Equity Gross Minority Interest
86,121,000
78,680,000
70,468,000
64,144,000
Total Capitalization
395,739,000
344,411,000
262,931,000
198,715,000
Common Stock Equity
86,733,000
79,139,000
72,127,000
65,905,000
Capital Lease Obligations
0
0
--
1,000
Net Tangible Assets
72,269,000
63,862,000
55,644,000
58,131,000
Working Capital
280,244,000
239,449,000
177,069,000
135,667,000
Invested Capital
456,501,000
415,533,000
334,983,000
234,969,000
Tangible Book Value
72,269,000
63,862,000
55,644,000
58,131,000
Total Debt
369,768,000
336,394,000
262,856,000
169,065,000
Net Debt
306,895,000
289,592,000
225,256,000
133,343,000
Share Issued
98,580.89
98,580.89
98,580.89
98,580.89
Ordinary Shares Number
95,889.13
95,673.63
95,344.44
95,258.09
Treasury Shares Number
2,691.75
2,907.25
3,236.45
3,322.80
12/31/2022 - 8/30/2001
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