Breakdown
7/31/2026
7/31/2025
7/31/2024
7/31/2023
Total Assets
129,637,000
122,291,000
124,413,000
101,852,000
Total Liabilities Net Minority Interest
79,352,000
75,448,000
78,956,000
57,499,000
Total Equity Gross Minority Interest
50,285,000
46,843,000
45,457,000
44,353,000
Total Capitalization
69,657,000
69,704,000
65,089,000
51,011,000
Common Stock Equity
50,285,000
46,843,000
45,457,000
44,353,000
Net Tangible Assets
-16,749,000
-21,468,000
-24,422,000
4,000,000
Working Capital
-2,860,000
-78,000
-3,722,000
12,039,000
Invested Capital
79,818,000
74,936,000
76,430,000
52,744,000
Tangible Book Value
-16,749,000
-21,468,000
-24,422,000
4,000,000
Total Debt
29,533,000
28,093,000
30,973,000
8,391,000
Net Debt
22,315,000
19,747,000
23,465,000
--
Share Issued
3,946,000
3,959,998.18
4,007,000
4,066,000
Ordinary Shares Number
3,946,000
3,959,998.18
4,007,000
4,066,000
7/31/2023 - 1/3/2000
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