Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
1,056,088,000
959,799,000
873,935,000
746,494,000
Total Liabilities Net Minority Interest
911,692,000
828,687,000
752,238,000
628,094,000
Total Equity Gross Minority Interest
144,396,000
131,112,000
121,697,000
118,400,000
Total Capitalization
653,187,000
694,909,000
671,078,000
574,145,000
Common Stock Equity
125,860,000
112,602,000
105,217,000
106,852,000
Capital Lease Obligations
13,611,000
9,259,000
8,345,000
6,169,000
Net Tangible Assets
84,774,000
76,385,000
67,334,000
68,257,000
Working Capital
-182,553,000
-81,923,000
-37,607,000
-6,059,000
Invested Capital
893,332,000
835,620,000
752,533,000
637,259,000
Tangible Book Value
84,774,000
76,385,000
67,334,000
68,257,000
Total Debt
781,083,000
732,277,000
655,661,000
536,576,000
Net Debt
744,627,000
682,599,000
620,295,000
492,225,000
Share Issued
364,402.6900
401,467.4320
401,328.8790
401,047.9390
Ordinary Shares Number
364,402.6900
362,769.1440
362,630.5910
373,037.6660
Treasury Shares Number
--
38,698.2880
38,698.2880
28,010.2730
3/31/2023 - 7/17/2026
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