Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
359,241,000
364,980,000
352,583,000
352,755,000
Total Liabilities Net Minority Interest
285,508,000
308,030,000
290,437,000
302,083,000
Total Equity Gross Minority Interest
73,733,000
56,950,000
62,146,000
50,672,000
Total Capitalization
152,061,000
142,700,000
157,427,000
149,631,000
Common Stock Equity
73,733,000
56,950,000
62,146,000
50,672,000
Capital Lease Obligations
--
--
12,842,000
12,411,000
Net Tangible Assets
73,733,000
56,950,000
62,146,000
50,672,000
Working Capital
-17,674,000
-23,405,000
-1,742,000
-18,577,000
Invested Capital
172,390,000
163,579,000
173,234,000
170,741,000
Tangible Book Value
73,733,000
56,950,000
62,146,000
50,672,000
Total Debt
98,657,000
106,629,000
111,088,000
132,480,000
Net Debt
62,723,000
76,686,000
81,123,000
96,423,000
Share Issued
14,773,260
15,116,786
15,550,061
15,943,425
Ordinary Shares Number
14,773,260
15,116,786
15,550,061
15,943,425
Treasury Shares Number
--
--
0
--
9/30/2022 - 12/12/1980
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