Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
306,173
315,275
355,517
229,128
Total Liabilities Net Minority Interest
50,010
39,512
40,354
81,546
Total Equity Gross Minority Interest
256,163
275,763
315,163
147,582
Total Capitalization
256,163
275,763
315,163
166,248
Common Stock Equity
256,163
275,763
315,163
147,582
Capital Lease Obligations
8,757
11,289
14,366
13,797
Net Tangible Assets
242,101
266,383
302,543
134,803
Working Capital
161,885
205,243
267,251
108,428
Invested Capital
256,163
275,763
317,275
166,248
Tangible Book Value
242,101
266,383
302,543
134,803
Total Debt
8,757
11,289
16,478
32,463
Net Debt
--
--
--
2,016
Share Issued
13,839.68
14,229.11
15,254.73
13,818.45
Ordinary Shares Number
13,839.68
14,229.11
15,254.73
13,818.45
9/30/2022 - 8/6/1986
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