Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
419,512,000
372,508,000
337,447,000
341,669,000
Total Liabilities Net Minority Interest
329,396,000
283,403,000
265,781,000
276,528,000
Total Equity Gross Minority Interest
90,116,000
89,105,000
71,666,000
65,141,000
Total Capitalization
263,397,000
226,351,000
203,673,000
170,440,000
Common Stock Equity
84,112,000
83,279,000
65,992,000
61,597,000
Capital Lease Obligations
190,000
224,000
248,000
283,000
Net Tangible Assets
76,417,000
75,384,000
57,929,000
53,221,000
Working Capital
114,014,000
81,188,000
69,400,000
26,571,000
Invested Capital
352,187,000
310,057,000
276,202,000
288,696,000
Tangible Book Value
76,417,000
75,384,000
57,929,000
53,221,000
Total Debt
268,265,000
227,002,000
210,458,000
227,382,000
Net Debt
209,048,000
178,734,000
167,470,000
179,227,000
Share Issued
140,300
140,300
121,000
121,000
Ordinary Shares Number
135,978.59
135,855.59
110,097.29
109,807.39
Treasury Shares Number
4,321.41
4,444.41
10,902.71
11,192.61
3/31/2023 - 4/4/2003
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