Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
566,900
592,000
626,600
641,600
Total Liabilities Net Minority Interest
135,700
130,400
125,600
151,000
Total Equity Gross Minority Interest
431,200
461,600
501,000
490,600
Total Capitalization
456,100
493,900
533,500
510,400
Common Stock Equity
433,500
461,000
499,000
488,800
Capital Lease Obligations
8,900
10,000
10,500
9,600
Net Tangible Assets
417,100
443,900
480,300
468,600
Working Capital
123,800
155,500
172,800
147,000
Invested Capital
473,600
501,400
538,700
511,300
Tangible Book Value
417,100
443,900
480,300
468,600
Total Debt
49,000
50,400
50,200
32,100
Net Debt
16,000
11,900
9,700
--
Share Issued
87,052.11
87,034.90
87,018.38
86,995.03
Ordinary Shares Number
87,052.11
87,034.90
87,018.38
86,995.03
Treasury Shares Number
--
0
0
0
9/30/2022 - 2/15/2013
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