Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
55,325,000
57,286,000
52,780,000
52,934,000
Total Liabilities Net Minority Interest
29,935,000
31,397,000
26,983,000
27,652,000
Total Equity Gross Minority Interest
25,390,000
25,889,000
25,797,000
25,282,000
Total Capitalization
43,011,000
43,829,000
40,535,000
39,168,000
Preferred Stock Equity
--
--
--
2,000
Common Stock Equity
25,390,000
25,889,000
25,797,000
25,280,000
Net Tangible Assets
-10,626,000
-11,493,000
-9,672,000
-11,648,000
Working Capital
942,000
1,512,000
2,035,000
330,000
Invested Capital
44,571,000
45,999,000
41,676,000
41,345,000
Tangible Book Value
-10,626,000
-11,493,000
-9,672,000
-11,650,000
Total Debt
19,181,000
20,110,000
15,879,000
16,065,000
Net Debt
18,540,000
18,393,000
14,463,000
15,059,000
Share Issued
370,594.40
370,594.40
370,594.40
364,639.90
Ordinary Shares Number
285,402.17
289,101.32
290,391.79
283,356.71
Treasury Shares Number
85,192.23
81,493.08
80,202.61
81,283.19
9/30/2022 - 2/21/1973
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