Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
335,291,000
256,366,000
229,960,000
202,394,000
Total Liabilities Net Minority Interest
191,486,000
140,761,000
124,503,000
117,921,000
Total Equity Gross Minority Interest
143,805,000
115,605,000
105,457,000
84,473,000
Total Capitalization
193,909,000
142,938,000
135,433,000
115,785,000
Common Stock Equity
136,267,000
108,238,000
98,183,000
77,319,000
Capital Lease Obligations
596,000
805,000
278,000
464,000
Net Tangible Assets
131,238,000
102,542,000
91,765,000
70,320,000
Working Capital
14,234,000
13,855,000
21,125,000
18,233,000
Invested Capital
257,577,000
195,003,000
177,169,000
152,648,000
Tangible Book Value
131,238,000
102,542,000
91,765,000
70,320,000
Total Debt
121,906,000
87,570,000
79,264,000
75,793,000
Net Debt
93,805,000
63,613,000
57,384,000
57,746,000
Share Issued
26,803.32
26,803.32
26,803.32
26,803.32
Ordinary Shares Number
25,666.71
25,659.87
25,647.20
25,644.27
Treasury Shares Number
1,136.61
1,143.45
1,156.12
1,159.05
3/31/2023 - 11/6/2023
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