Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
128,113,000
119,732,000
118,009,000
114,652,000
Total Liabilities Net Minority Interest
46,768,000
43,360,000
43,625,000
43,501,000
Total Equity Gross Minority Interest
81,345,000
76,372,000
74,384,000
71,151,000
Total Capitalization
71,923,000
67,630,000
65,800,000
63,552,000
Common Stock Equity
71,923,000
67,630,000
65,800,000
63,052,000
Capital Lease Obligations
1,036,000
1,111,000
1,587,000
2,629,000
Net Tangible Assets
64,820,000
60,798,000
59,547,000
57,564,000
Working Capital
45,435,000
43,154,000
40,377,000
43,682,000
Invested Capital
71,923,000
67,630,000
66,300,000
63,952,000
Tangible Book Value
64,820,000
60,798,000
59,547,000
57,564,000
Total Debt
1,036,000
1,111,000
2,087,000
3,529,000
Share Issued
16,044
16,424.08
16,424.08
16,424.08
Ordinary Shares Number
15,749.83
15,740.83
15,902.45
16,251.08
Treasury Shares Number
294.17
683.25
521.63
173
9/30/2022 - 9/14/2009
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