Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
99,627,000
94,511,000
90,499,000
85,501,000
Total Liabilities Net Minority Interest
61,718,000
55,374,000
51,766,000
49,920,000
Total Equity Gross Minority Interest
37,909,000
39,137,000
38,733,000
35,581,000
Total Capitalization
57,511,000
59,973,000
59,196,000
55,781,000
Preferred Stock Equity
745,000
1,031,000
1,698,000
2,324,000
Common Stock Equity
37,164,000
38,106,000
37,035,000
33,257,000
Net Tangible Assets
-9,616,000
-6,693,000
-5,368,000
-7,271,000
Working Capital
2,718,000
7,516,000
10,434,000
9,352,000
Invested Capital
62,335,000
58,942,000
57,498,000
55,707,000
Tangible Book Value
-10,361,000
-7,724,000
-7,066,000
-9,595,000
Total Debt
25,171,000
20,836,000
20,463,000
22,450,000
Net Debt
8,007,000
8,861,000
4,177,000
6,761,000
Share Issued
1,925,199.95
1,972,453.15
2,023,710.50
2,080,376
Ordinary Shares Number
1,925,199.95
1,972,453.15
2,023,710.50
2,080,376
9/30/2022 - 3/19/2008
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