Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
316,655,000
301,470,000
270,921,000
272,308,000
Total Liabilities Net Minority Interest
171,127,000
202,111,000
184,319,000
197,730,000
Total Equity Gross Minority Interest
145,528,000
99,359,000
86,602,000
74,578,000
Total Capitalization
231,284,000
187,128,000
192,807,000
198,983,000
Common Stock Equity
145,528,000
99,359,000
86,602,000
74,578,000
Net Tangible Assets
140,929,000
94,558,000
82,115,000
70,424,000
Working Capital
-3,931,000
-38,517,000
9,258,000
31,419,000
Invested Capital
265,750,000
247,983,000
224,547,000
227,810,000
Tangible Book Value
140,929,000
94,558,000
82,115,000
70,424,000
Total Debt
120,222,000
148,624,000
137,945,000
153,232,000
Net Debt
90,261,000
122,949,000
106,138,000
97,205,000
Share Issued
91,243.72
78,439.64
78,439.64
78,439.64
Ordinary Shares Number
90,919.11
78,071.49
78,028.73
77,979.64
Treasury Shares Number
324.61
368.15
410.90
460
3/31/2023 - 1/1/2001
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