Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
1,181,801,000
1,094,120,000
1,064,202,000
965,573,000
Total Liabilities Net Minority Interest
606,200,000
569,465,000
595,046,000
554,630,000
Total Equity Gross Minority Interest
575,601,000
524,655,000
469,156,000
410,943,000
Total Capitalization
803,055,000
743,327,000
712,158,000
653,791,000
Common Stock Equity
557,826,000
508,982,000
451,621,000
394,910,000
Capital Lease Obligations
28,934,000
26,503,000
24,813,000
24,949,000
Net Tangible Assets
545,586,000
496,891,000
439,311,000
381,815,000
Working Capital
-146,573,000
-112,141,000
-79,594,000
-92,478,000
Invested Capital
898,306,000
811,882,000
791,502,000
729,777,000
Tangible Book Value
545,586,000
496,891,000
439,311,000
381,815,000
Total Debt
369,414,000
329,403,000
364,694,000
359,816,000
Net Debt
306,094,000
251,371,000
257,422,000
300,260,000
Share Issued
517,233.56
517,233.56
517,233.56
517,233.56
Ordinary Shares Number
482,239.22
482,230.81
487,620.70
502,449.56
Treasury Shares Number
34,994.34
35,002.74
29,612.86
14,784
3/31/2023 - 1/4/2000
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