Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
1,303,905,000
1,324,980,000
1,288,994,000
1,271,181,000
Total Liabilities Net Minority Interest
661,349,000
679,707,000
664,821,000
659,408,000
Total Equity Gross Minority Interest
642,556,000
645,273,000
624,173,000
611,773,000
Total Capitalization
730,802,000
749,642,000
726,834,000
731,321,000
Common Stock Equity
635,907,000
639,321,000
618,637,000
606,582,000
Capital Lease Obligations
11,965,000
15,365,000
16,495,000
16,874,000
Net Tangible Assets
596,450,000
600,177,000
578,004,000
564,279,000
Working Capital
147,583,000
185,848,000
175,785,000
174,841,000
Invested Capital
933,581,000
949,507,000
917,977,000
909,247,000
Tangible Book Value
596,450,000
600,177,000
578,004,000
564,279,000
Total Debt
309,639,000
325,551,000
315,835,000
319,539,000
Net Debt
259,457,000
251,808,000
244,104,000
255,429,000
Share Issued
966,863.20
966,863.20
966,863.20
966,748.54
Ordinary Shares Number
664,440.38
692,562.96
690,789.16
708,254.73
Treasury Shares Number
302,422.82
274,300.24
276,074.04
258,493.81
3/31/2023 - 1/4/2001
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