Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
371,960,000
306,300,000
275,630,000
234,961,000
Total Liabilities Net Minority Interest
130,883,000
79,185,000
75,366,000
68,969,000
Total Equity Gross Minority Interest
241,077,000
227,115,000
200,264,000
165,992,000
Total Capitalization
240,250,000
226,983,000
200,172,000
165,921,000
Common Stock Equity
240,250,000
226,983,000
200,172,000
165,921,000
Capital Lease Obligations
23,100,000
21,850,000
20,299,000
14,159,000
Net Tangible Assets
225,646,000
212,771,000
185,094,000
150,469,000
Working Capital
179,135,000
149,720,000
131,032,000
117,032,000
Invested Capital
240,250,000
227,006,000
200,579,000
167,174,000
Tangible Book Value
225,646,000
212,771,000
185,094,000
150,469,000
Total Debt
23,100,000
21,873,000
20,706,000
15,412,000
Share Issued
296,493.32
296,285.54
296,163.37
295,822.78
Ordinary Shares Number
296,461.22
296,272.92
296,009.07
295,806.72
Treasury Shares Number
32.10
12.62
154.30
16.06
3/31/2023 - 7/21/2016
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