Breakdown
9/30/2026
9/30/2024
9/30/2023
9/30/2022
Total Assets
46,269,000
48,073,000
48,159,000
37,446,000
Total Liabilities Net Minority Interest
31,977,000
30,131,000
30,860,000
29,154,000
Total Equity Gross Minority Interest
14,292,000
17,942,000
17,299,000
8,292,000
Total Capitalization
27,929,000
34,499,000
28,857,000
24,651,000
Common Stock Equity
14,292,000
17,942,000
17,299,000
8,292,000
Capital Lease Obligations
1,099,000
987,000
894,000
705,000
Net Tangible Assets
-12,512,000
-12,390,000
-13,956,000
-14,475,000
Working Capital
-3,514,000
240,000
-6,374,000
1,436,000
Invested Capital
34,711,000
39,584,000
35,972,000
26,295,000
Tangible Book Value
-12,512,000
-12,390,000
-13,956,000
-14,475,000
Total Debt
21,518,000
22,629,000
19,567,000
18,708,000
Net Debt
19,908,000
20,854,000
17,762,000
17,589,000
Share Issued
228,200
228,200
228,200
216,000
Ordinary Shares Number
225,368.14
225,335.46
224,660
212,307.12
Treasury Shares Number
2,831.86
2,864.55
3,540
3,692.88
9/30/2022 - 10/9/2007
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