Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
540,101,000
445,221,000
403,404,000
387,872,000
Total Liabilities Net Minority Interest
503,245,000
409,432,000
369,408,000
353,766,000
Total Equity Gross Minority Interest
36,856,000
35,789,000
33,996,000
34,106,000
Total Capitalization
376,019,000
364,600,000
301,775,000
277,330,000
Common Stock Equity
36,068,000
35,356,000
33,481,000
33,155,000
Capital Lease Obligations
804,000
941,000
918,000
702,000
Net Tangible Assets
33,857,000
33,685,000
29,227,000
29,328,000
Working Capital
152,933,000
124,632,000
94,691,000
93,085,000
Invested Capital
376,019,000
364,600,000
301,775,000
277,330,000
Tangible Book Value
33,857,000
33,685,000
29,227,000
29,328,000
Total Debt
340,755,000
330,185,000
269,212,000
244,877,000
Net Debt
316,529,000
302,859,000
236,439,000
198,519,000
Share Issued
381,138.42
381,138.42
382,962.53
386,476.75
Ordinary Shares Number
381,138.42
381,138.42
382,962.53
386,476.75
3/31/2023 - 7/20/2006
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