Breakdown
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Total Assets
197,302,000
187,738,000
156,136,000
126,482,000
Total Liabilities Net Minority Interest
57,343,000
59,023,000
56,590,000
51,690,000
Total Equity Gross Minority Interest
139,959,000
128,715,000
99,546,000
74,792,000
Total Capitalization
138,436,000
134,545,000
110,462,000
86,192,000
Common Stock Equity
130,229,000
117,899,000
92,295,000
68,305,000
Capital Lease Obligations
13,000
19,000
10,000
0
Net Tangible Assets
121,013,000
105,291,000
87,074,000
67,662,000
Working Capital
114,642,000
104,856,000
83,710,000
66,942,000
Invested Capital
154,010,000
149,493,000
126,798,000
101,128,000
Tangible Book Value
121,013,000
105,291,000
87,074,000
67,662,000
Total Debt
23,794,000
31,613,000
34,513,000
32,823,000
Net Debt
--
--
--
4,531,000
Share Issued
176,400
176,400
176,400
176,400
Ordinary Shares Number
173,431.74
176,357.14
176,202.09
172,812.53
Treasury Shares Number
2,968.26
--
197.91
3,587.47
2/28/2023 - 1/4/2000
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