Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
310,706,000
280,374,000
263,543,000
258,679,000
Total Liabilities Net Minority Interest
153,614,000
150,627,000
142,717,000
154,602,000
Total Equity Gross Minority Interest
157,092,000
129,747,000
120,826,000
104,077,000
Total Capitalization
209,140,000
185,217,000
166,835,000
169,185,000
Common Stock Equity
142,070,000
117,177,000
109,906,000
93,285,000
Capital Lease Obligations
6,029,000
6,007,000
6,526,000
7,551,000
Net Tangible Assets
128,949,000
103,831,000
97,495,000
82,764,000
Working Capital
44,115,000
26,771,000
12,408,000
22,288,000
Invested Capital
221,760,000
198,783,000
186,642,000
178,352,000
Tangible Book Value
128,949,000
103,831,000
97,495,000
82,764,000
Total Debt
85,719,000
87,613,000
83,262,000
92,618,000
Net Debt
31,648,000
46,110,000
44,866,000
50,587,000
Share Issued
77,991.11
74,953.21
74,872.81
74,765.41
Ordinary Shares Number
76,808.47
74,806.92
74,731.87
74,624.98
Treasury Shares Number
1,182.63
146.29
140.94
140.42
3/31/2023 - 1/1/2001
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