Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
55,773,891
51,791,477
49,526,963
39,913,638
Total Liabilities Net Minority Interest
12,490,281
11,773,119
12,899,894
7,314,979
Total Equity Gross Minority Interest
43,283,610
40,018,358
36,627,069
32,598,659
Total Capitalization
43,283,610
40,018,358
36,627,069
32,598,659
Common Stock Equity
43,283,610
40,018,358
36,627,069
32,598,659
Capital Lease Obligations
3,110,122
4,211,386
5,244,222
--
Net Tangible Assets
43,192,005
39,892,443
36,477,674
31,630,287
Working Capital
38,885,034
33,990,821
33,592,642
30,295,104
Invested Capital
43,283,610
40,018,358
36,627,069
32,598,659
Tangible Book Value
43,192,005
39,892,443
36,477,674
31,630,287
Total Debt
3,110,122
4,211,386
5,244,222
--
Share Issued
31,759
31,759
31,759
31,729
Ordinary Shares Number
31,758.58
31,758.60
31,758.60
31,728.60
Treasury Shares Number
0.42
0.40
0.40
0.40
9/30/2022 - 11/21/2013
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