Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
617,568,000
591,278,000
666,837,000
594,209,000
Total Liabilities Net Minority Interest
137,838,000
141,166,000
155,027,000
136,266,000
Total Equity Gross Minority Interest
479,730,000
450,112,000
511,810,000
457,943,000
Total Capitalization
478,347,000
448,834,000
510,592,000
456,843,000
Common Stock Equity
478,347,000
448,834,000
510,592,000
456,837,000
Capital Lease Obligations
16,162,000
14,405,000
16,941,000
16,173,000
Net Tangible Assets
473,303,000
443,423,000
503,163,000
449,391,000
Working Capital
266,937,000
245,275,000
263,658,000
251,582,000
Invested Capital
478,838,000
454,386,000
511,584,000
458,332,000
Tangible Book Value
473,303,000
443,423,000
503,163,000
449,391,000
Total Debt
16,653,000
19,957,000
17,933,000
17,668,000
Share Issued
463,000
531,000
561,900
561,900
Ordinary Shares Number
439,896.96
453,085.97
498,022.01
511,324.10
Treasury Shares Number
23,103.04
77,914.03
63,877.99
50,575.90
3/31/2023 - 8/6/2003
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