Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
276,433,000
249,981,000
240,613,000
228,315,000
Total Liabilities Net Minority Interest
169,198,000
146,329,000
136,785,000
130,888,000
Total Equity Gross Minority Interest
107,235,000
103,652,000
103,828,000
97,427,000
Total Capitalization
160,864,000
141,983,000
141,686,000
136,285,000
Common Stock Equity
92,554,000
92,019,000
92,764,000
85,946,000
Capital Lease Obligations
22,086,000
19,270,000
15,433,000
14,408,000
Net Tangible Assets
59,144,000
62,138,000
64,840,000
58,303,000
Working Capital
7,719,000
-341,000
-534,000
1,402,000
Invested Capital
164,718,000
150,497,000
150,809,000
141,875,000
Tangible Book Value
59,144,000
62,138,000
64,840,000
58,303,000
Total Debt
94,250,000
77,748,000
73,478,000
70,337,000
Net Debt
40,955,000
32,779,000
34,335,000
33,875,000
Share Issued
2,077,841.20
2,077,841.20
2,077,841.20
2,077,841.20
Ordinary Shares Number
1,931,762.72
1,932,089.32
1,935,439
1,935,439
Treasury Shares Number
146,078.49
145,751.88
142,402.21
142,402.21
3/31/2023 - 3/4/2003
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade