Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
615,536,000
573,188,000
579,686,000
503,462,000
Total Liabilities Net Minority Interest
271,124,000
254,019,000
249,588,000
184,986,000
Total Equity Gross Minority Interest
344,412,000
319,169,000
330,098,000
318,476,000
Total Capitalization
480,429,000
463,867,000
465,487,000
369,253,000
Common Stock Equity
344,412,000
319,169,000
330,098,000
318,476,000
Net Tangible Assets
342,622,000
317,262,000
328,291,000
316,813,000
Working Capital
224,545,000
199,639,000
211,439,000
162,256,000
Invested Capital
515,624,000
483,569,000
478,942,000
417,411,000
Tangible Book Value
342,622,000
317,262,000
328,291,000
316,813,000
Total Debt
171,212,000
164,400,000
148,844,000
98,935,000
Net Debt
71,140,000
86,234,000
46,061,000
11,738,000
Share Issued
130,218.48
130,218.48
130,218.48
130,218.48
Ordinary Shares Number
125,050.57
124,733.07
124,627.09
124,608.48
Treasury Shares Number
5,167.91
5,485.42
5,591.39
5,610
3/31/2023 - 8/13/2013
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