Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
406,800,093
344,702,455
292,346,818
273,407,179
Total Liabilities Net Minority Interest
290,622,754
238,883,172
197,541,976
184,146,529
Total Equity Gross Minority Interest
116,177,339
105,819,283
94,804,842
89,260,650
Total Capitalization
142,831,978
131,659,404
120,993,066
112,801,263
Common Stock Equity
113,013,115
102,895,070
92,274,336
87,122,860
Net Tangible Assets
99,240,971
91,862,328
82,964,011
80,180,432
Working Capital
97,357,173
93,735,089
95,176,926
96,436,510
Invested Capital
176,177,287
155,999,404
141,388,066
129,801,263
Tangible Book Value
99,240,971
91,862,328
82,964,011
80,180,432
Total Debt
63,164,172
53,104,334
49,113,730
42,678,403
Share Issued
76,557.55
76,557.55
76,557.55
76,557.55
Ordinary Shares Number
75,853.67
75,847.67
75,842.47
75,842.55
Treasury Shares Number
703.88
709.88
715.07
715
9/30/2022 - 4/4/2005
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