Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
429,983,000
398,122,000
366,775,000
348,358,000
Total Liabilities Net Minority Interest
216,153,000
203,022,000
188,163,000
187,723,000
Total Equity Gross Minority Interest
213,830,000
195,100,000
178,612,000
160,635,000
Total Capitalization
286,571,000
212,659,000
202,255,000
188,217,000
Common Stock Equity
212,430,000
193,219,000
176,983,000
159,099,000
Capital Lease Obligations
2,231,000
1,315,000
1,158,000
873,000
Net Tangible Assets
208,696,000
190,979,000
175,325,000
157,562,000
Working Capital
182,547,000
127,958,000
130,300,000
126,444,000
Invested Capital
298,553,000
235,431,000
219,459,000
201,645,000
Tangible Book Value
208,696,000
190,979,000
175,325,000
157,562,000
Total Debt
88,354,000
43,527,000
43,634,000
43,419,000
Net Debt
8,360,000
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Share Issued
74,415.91
74,408.99
74,399.91
74,387.78
Ordinary Shares Number
73,610.78
73,604.09
73,595.16
73,583.38
Treasury Shares Number
805.13
804.90
804.75
804.40
3/31/2023 - 10/15/2010
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