Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
1,066,372,000
988,052,000
985,007,000
933,469,000
Total Liabilities Net Minority Interest
631,142,000
614,288,000
626,764,000
604,376,000
Total Equity Gross Minority Interest
435,230,000
373,764,000
358,243,000
329,093,000
Total Capitalization
559,305,000
492,783,000
488,495,000
456,198,000
Common Stock Equity
417,048,000
341,429,000
328,327,000
301,651,000
Capital Lease Obligations
12,701,000
12,478,000
12,517,000
12,548,000
Net Tangible Assets
391,644,000
317,430,000
308,043,000
281,415,000
Working Capital
166,843,000
161,976,000
116,873,000
105,796,000
Invested Capital
733,710,000
647,579,000
661,366,000
625,479,000
Tangible Book Value
391,644,000
317,430,000
308,043,000
281,415,000
Total Debt
329,363,000
318,628,000
345,556,000
336,376,000
Net Debt
247,512,000
246,183,000
284,144,000
276,396,000
Share Issued
706,669.17
706,669.17
706,669.17
706,669.17
Ordinary Shares Number
703,498.05
704,732.89
704,588.26
703,949.17
Treasury Shares Number
3,171.12
1,936.28
2,080.91
2,720
3/31/2023 - 3/14/2012
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