Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
264,463,000
218,190,000
188,661,000
152,519,000
Total Liabilities Net Minority Interest
144,080,000
112,300,000
94,245,000
68,556,000
Total Equity Gross Minority Interest
120,383,000
105,890,000
94,416,000
83,963,000
Total Capitalization
227,421,000
184,406,000
157,820,000
130,900,000
Common Stock Equity
119,763,000
102,188,000
90,549,000
80,730,000
Net Tangible Assets
116,421,000
99,900,000
89,356,000
79,915,000
Working Capital
195,002,000
157,043,000
134,751,000
109,523,000
Invested Capital
237,794,000
194,646,000
170,089,000
136,392,000
Tangible Book Value
116,421,000
99,900,000
89,356,000
79,915,000
Total Debt
118,031,000
92,458,000
79,540,000
55,662,000
Net Debt
78,757,000
47,538,000
31,673,000
13,646,000
Share Issued
51,907.31
48,755.50
48,755.50
48,755.50
Ordinary Shares Number
51,684.69
48,582.88
48,552.29
48,518.33
Treasury Shares Number
222.62
172.62
203.21
237.17
3/31/2023 - 2/26/2007
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