Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
697,481,000
657,944,000
640,631,000
631,894,000
Total Liabilities Net Minority Interest
276,573,000
317,090,000
354,615,000
370,490,000
Total Equity Gross Minority Interest
420,908,000
340,854,000
286,016,000
261,404,000
Total Capitalization
480,023,000
414,893,000
379,968,000
379,412,000
Common Stock Equity
412,047,000
331,544,000
278,521,000
253,369,000
Capital Lease Obligations
1,478,000
2,076,000
2,304,000
2,213,000
Net Tangible Assets
405,177,000
322,339,000
269,467,000
244,597,000
Working Capital
251,193,000
181,417,000
140,102,000
148,370,000
Invested Capital
526,187,000
497,604,000
479,240,000
472,618,000
Tangible Book Value
405,177,000
322,339,000
269,467,000
244,597,000
Total Debt
115,618,000
168,136,000
203,023,000
221,462,000
Net Debt
55,869,000
121,591,000
168,236,000
192,432,000
Share Issued
574,154.30
573,815.52
573,568.56
573,290.98
Ordinary Shares Number
572,123.04
571,821.91
571,645.19
571,380.98
Treasury Shares Number
2,031.26
1,993.61
1,923.37
1,910
3/31/2023 - 12/19/2014
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