Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
602,715,600
349,446,600
240,869,000
232,206,100
Total Liabilities Net Minority Interest
499,234,100
267,700,000
159,198,200
163,474,400
Total Equity Gross Minority Interest
103,481,500
81,746,600
81,670,800
68,731,700
Total Capitalization
409,784,300
201,027,600
152,780,600
122,324,700
Common Stock Equity
103,481,500
81,746,600
81,670,800
68,614,000
Capital Lease Obligations
3,375,000
2,006,900
1,355,900
895,800
Net Tangible Assets
103,150,700
81,478,200
81,498,200
68,282,900
Working Capital
32,146,100
-9,714,700
29,068,200
25,342,700
Invested Capital
584,464,500
340,552,100
232,472,100
179,809,800
Tangible Book Value
103,150,700
81,478,200
81,498,200
68,282,900
Total Debt
484,358,000
260,812,400
152,157,200
112,091,600
Net Debt
478,123,000
258,559,000
148,249,500
105,182,000
Share Issued
812,817.66
778,014.40
774,550.66
767,947.59
Ordinary Shares Number
807,987.66
772,934.40
770,550.66
767,947.59
Treasury Shares Number
4,830
5,080
4,000
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3/31/2023 - 4/27/2004
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