Breakdown
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Total Assets
105,996,000
107,320,000
104,087,000
90,030,000
Total Liabilities Net Minority Interest
79,989,000
84,395,000
82,201,000
69,673,000
Total Equity Gross Minority Interest
26,007,000
22,925,000
21,886,000
20,357,000
Total Capitalization
69,494,000
66,065,000
60,262,000
53,858,000
Common Stock Equity
25,950,000
22,836,000
21,785,000
20,262,000
Capital Lease Obligations
353,000
303,000
306,000
323,000
Net Tangible Assets
20,400,000
17,374,000
16,302,000
14,985,000
Working Capital
42,447,000
41,707,000
38,587,000
33,611,000
Invested Capital
89,847,000
87,996,000
85,171,000
72,140,000
Tangible Book Value
20,400,000
17,374,000
16,302,000
14,985,000
Total Debt
64,250,000
65,463,000
63,692,000
52,201,000
Net Debt
55,621,000
57,836,000
55,928,000
47,104,000
Share Issued
536,431.20
536,431.20
536,431.20
536,431.20
Ordinary Shares Number
270,352.04
271,752.29
281,584.28
298,771.92
Treasury Shares Number
266,079.16
264,678.91
254,846.93
237,659.29
10/31/2022 - 1/25/2008
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