Breakdown
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Total Assets
171,092,000
165,645,000
72,861,000
73,249,000
Total Liabilities Net Minority Interest
89,800,000
97,967,000
48,873,000
50,540,000
Total Equity Gross Minority Interest
81,292,000
67,678,000
23,988,000
22,709,000
Total Capitalization
143,276,000
133,960,000
61,605,000
61,762,000
Common Stock Equity
81,292,000
67,678,000
23,988,000
22,709,000
Capital Lease Obligations
0
39,000
49,000
59,000
Net Tangible Assets
-48,782,000
-70,778,000
-23,532,000
-28,016,000
Working Capital
13,059,000
2,898,000
13,442,000
11,452,000
Invested Capital
146,428,000
135,205,000
63,168,000
62,165,000
Tangible Book Value
-48,782,000
-70,778,000
-23,532,000
-28,016,000
Total Debt
65,136,000
67,566,000
39,229,000
39,515,000
Net Debt
48,958,000
58,179,000
24,991,000
27,040,000
Share Issued
4,741,000
4,686,000
4,140,000
4,180,000
Ordinary Shares Number
4,741,000
4,686,000
4,140,000
4,180,000
Treasury Shares Number
--
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0
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10/31/2022 - 8/6/2009
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