Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
1,104,952,000
928,473,000
850,217,000
618,517,000
Total Liabilities Net Minority Interest
668,361,000
557,188,000
568,062,000
374,748,000
Total Equity Gross Minority Interest
436,591,000
371,285,000
282,155,000
243,769,000
Total Capitalization
512,300,000
429,193,000
361,355,000
290,698,000
Common Stock Equity
409,796,000
348,803,000
261,549,000
224,515,000
Capital Lease Obligations
32,748,000
25,781,000
25,706,000
16,266,000
Net Tangible Assets
316,697,000
261,807,000
182,035,000
173,108,000
Working Capital
29,430,000
12,326,000
-14,486,000
-7,362,000
Invested Capital
568,745,000
495,239,000
435,062,000
346,172,000
Tangible Book Value
316,697,000
261,807,000
182,035,000
173,108,000
Total Debt
191,697,000
172,217,000
199,219,000
137,923,000
Net Debt
84,667,000
90,071,000
106,081,000
76,276,000
Share Issued
10,554,442.60
10,554,442.60
10,164,632.05
10,164,632.05
Ordinary Shares Number
10,531,231.23
10,554,442.60
10,164,632.05
10,164,632.05
Treasury Shares Number
23,211.37
--
--
--
3/31/2023 - 7/1/2002
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade