Breakdown
8/31/2026
8/31/2025
8/31/2024
8/31/2023
Total Assets
14,499,000
--
15,024,000
20,794,000
Total Liabilities Net Minority Interest
10,726,000
--
11,227,000
16,241,000
Total Equity Gross Minority Interest
3,773,000
--
3,797,000
4,553,000
Total Capitalization
6,919,000
7,726,000
7,765,000
9,560,000
Common Stock Equity
3,765,000
--
3,781,000
4,541,000
Capital Lease Obligations
649,000
--
728,000
831,000
Net Tangible Assets
-2,426,000
--
-2,219,000
-1,475,000
Working Capital
-716,000
--
475,000
1,588,000
Invested Capital
7,740,000
8,543,000
8,489,000
10,093,000
Tangible Book Value
-2,426,000
--
-2,219,000
-1,475,000
Total Debt
4,624,000
5,422,000
5,436,000
6,383,000
Net Debt
2,856,000
2,678,000
2,586,000
3,527,000
Share Issued
147,454.89
--
147,454.89
147,454.89
Ordinary Shares Number
145,930.50
--
146,390.88
146,370.76
Treasury Shares Number
1,524.39
--
1,064.01
1,084.13
8/31/2023 - 1/3/2000
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