Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
349,293
274,401
229,081
188,113
Total Liabilities Net Minority Interest
85,020
73,327
45,193
36,451
Total Equity Gross Minority Interest
264,273
201,074
183,888
151,662
Total Capitalization
272,854
192,892
169,127
141,162
Common Stock Equity
238,857
184,968
167,837
138,878
Capital Lease Obligations
5,795
7,337
6,285
507
Net Tangible Assets
238,857
184,968
167,837
138,878
Working Capital
65,198
54,698
83,549
49,325
Invested Capital
281,126
217,949
170,093
142,128
Tangible Book Value
238,857
184,968
167,837
138,878
Total Debt
48,064
40,318
8,541
3,757
Share Issued
3,757,850.4800
3,757,850.4800
3,757,850.4800
3,542,478.2280
Ordinary Shares Number
3,753,649.0800
3,753,649.0800
3,753,649.0800
3,538,276.8280
Treasury Shares Number
4,201.4000
4,201.4000
4,201.4000
4,201.4000
9/30/2022 - 11/5/2007
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