Breakdown
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Total Assets
36,299,000
34,409,000
30,729,000
26,726,000
Total Liabilities Net Minority Interest
15,884,000
15,408,000
14,380,000
14,532,000
Total Equity Gross Minority Interest
20,415,000
19,001,000
16,349,000
12,194,000
Total Capitalization
26,870,000
24,461,000
21,810,000
17,651,000
Common Stock Equity
20,415,000
19,001,000
16,349,000
12,194,000
Capital Lease Obligations
495,000
346,000
438,000
372,000
Net Tangible Assets
16,482,000
15,020,000
12,323,000
8,155,000
Working Capital
12,882,000
12,752,000
11,775,000
8,546,000
Invested Capital
26,970,000
25,261,000
21,910,000
17,651,000
Tangible Book Value
16,482,000
15,020,000
12,323,000
8,155,000
Total Debt
7,050,000
6,606,000
5,999,000
5,829,000
Net Debt
--
--
--
3,462,000
Share Issued
2,004,000
2,029,000
2,024,000
2,017,000
Ordinary Shares Number
793,000
818,000
833,000
844,000
Treasury Shares Number
1,211,000
1,211,000
1,191,000
1,173,000
10/31/2022 - 3/17/1980
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