Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
1,909,570,000
1,804,227,000
1,764,829,000
1,753,044,000
Total Liabilities Net Minority Interest
783,300,000
714,121,000
652,230,000
630,123,000
Total Equity Gross Minority Interest
1,126,270,000
1,090,106,000
1,112,599,000
1,122,921,000
Total Capitalization
1,292,658,000
1,217,999,000
1,128,319,000
1,138,745,000
Common Stock Equity
1,060,886,000
1,009,858,000
986,544,000
989,657,000
Capital Lease Obligations
21,726,000
17,407,000
34,838,000
34,215,000
Net Tangible Assets
785,561,000
720,557,000
687,842,000
665,748,000
Working Capital
134,371,000
238,703,000
331,357,000
312,615,000
Invested Capital
1,320,882,000
1,240,561,000
1,157,320,000
1,151,011,000
Tangible Book Value
785,561,000
720,557,000
687,842,000
665,748,000
Total Debt
281,722,000
248,110,000
205,614,000
195,569,000
Net Debt
128,466,000
85,216,000
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Share Issued
18,580,374.28
18,998,287.72
19,469,126.96
20,526,017.71
Ordinary Shares Number
18,580,374.28
18,997,077.32
19,469,126.96
20,526,017.71
Treasury Shares Number
--
1,210.40
--
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3/31/2023 - 9/19/2014
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