Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
129,918,000
128,521,000
144,350,000
155,521,000
Total Liabilities Net Minority Interest
75,553,000
74,605,000
83,352,000
91,038,000
Total Equity Gross Minority Interest
54,365,000
53,916,000
60,998,000
64,483,000
Total Capitalization
86,552,000
90,361,000
101,809,000
63,399,000
Common Stock Equity
50,633,000
52,745,000
59,966,000
63,399,000
Capital Lease Obligations
12,388,000
10,826,000
9,672,000
13,364,000
Net Tangible Assets
14,356,000
19,307,000
21,114,000
16,192,000
Working Capital
3,297,000
5,866,000
10,290,000
-1,909,000
Invested Capital
90,881,000
95,062,000
107,281,000
63,399,000
Tangible Book Value
14,356,000
19,307,000
21,114,000
16,192,000
Total Debt
52,636,000
53,143,000
56,987,000
66,390,000
Net Debt
33,520,000
33,238,000
42,761,000
41,321,000
Share Issued
24,328,378.59
26,388,285.90
28,818,683.81
28,818,256.06
Ordinary Shares Number
23,087,114.29
24,965,472.59
27,080,121.85
26,992,564.63
Treasury Shares Number
1,241,264.30
1,422,813.31
1,738,561.95
1,825,691.43
3/31/2023 - 10/25/1988
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