Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
636,506,000
587,973,000
560,707,000
520,428,000
Total Liabilities Net Minority Interest
270,291,000
310,848,000
307,959,000
295,540,000
Total Equity Gross Minority Interest
366,215,000
277,125,000
252,748,000
224,888,000
Total Capitalization
447,781,000
340,494,000
327,161,000
331,574,000
Common Stock Equity
340,318,000
216,440,000
197,837,000
178,669,000
Capital Lease Obligations
6,094,000
6,065,000
5,471,000
2,481,000
Net Tangible Assets
52,227,000
-54,136,000
-68,754,000
-87,952,000
Working Capital
31,106,000
19,524,000
-1,796,000
38,233,000
Invested Capital
488,565,000
393,995,000
355,133,000
356,376,000
Tangible Book Value
52,227,000
-54,136,000
-68,754,000
-87,952,000
Total Debt
154,341,000
183,620,000
162,767,000
180,188,000
Net Debt
124,087,000
145,288,000
144,962,000
164,475,000
Share Issued
1,620,907.77
1,200,600
1,200,600
1,200,600
Ordinary Shares Number
1,619,507.38
1,198,063.08
1,196,804.98
1,193,987.73
Treasury Shares Number
1,400.40
2,536.92
3,795.02
6,612.27
3/31/2023 - 4/7/2004
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