Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
126,857,000
230,619,000
183,675,000
158,052,000
Total Liabilities Net Minority Interest
69,672,000
177,292,000
139,379,000
121,895,000
Total Equity Gross Minority Interest
57,185,000
53,327,000
44,296,000
36,157,000
Total Capitalization
85,205,000
98,226,000
62,228,000
49,558,000
Common Stock Equity
57,060,000
53,205,000
44,190,000
36,069,000
Net Tangible Assets
56,659,000
52,806,000
43,787,000
35,322,000
Working Capital
78,535,000
89,927,000
47,293,000
44,878,000
Invested Capital
111,063,000
202,826,000
157,134,000
135,916,000
Tangible Book Value
56,659,000
52,806,000
43,787,000
35,322,000
Total Debt
54,003,000
149,621,000
112,944,000
99,847,000
Net Debt
39,682,000
132,180,000
96,960,000
86,728,000
Share Issued
83,803.60
85,403.60
89,073.60
89,073.60
Ordinary Shares Number
83,733.32
84,541.41
85,401.50
85,404.82
Treasury Shares Number
70.28
862.19
3,672.10
3,668.78
9/30/2022 - 9/7/2010
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