Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
1,516,263,000
1,362,459,000
1,354,729,000
998,160,000
Total Liabilities Net Minority Interest
515,701,000
428,027,000
403,736,000
266,933,000
Total Equity Gross Minority Interest
1,000,562,000
934,432,000
950,993,000
731,227,000
Total Capitalization
911,795,000
890,973,000
878,761,000
728,473,000
Common Stock Equity
835,885,000
771,885,000
786,686,000
728,473,000
Capital Lease Obligations
43,631,000
38,531,000
51,684,000
45,155,000
Net Tangible Assets
331,299,000
296,476,000
316,022,000
640,101,000
Working Capital
305,859,000
306,219,000
316,443,000
276,872,000
Invested Capital
1,033,463,000
911,345,000
907,760,000
728,686,000
Tangible Book Value
331,299,000
296,476,000
316,022,000
640,101,000
Total Debt
241,209,000
177,991,000
172,758,000
45,368,000
Net Debt
31,037,000
7,509,000
--
--
Share Issued
206,244.87
206,244.87
206,244.87
206,244.87
Ordinary Shares Number
196,629.40
196,894.51
196,915.59
197,427.39
Treasury Shares Number
9,615.48
9,350.37
9,329.28
8,817.48
3/31/2023 - 5/28/2013
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