Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
197,514,000
196,219,000
205,579,000
203,631,000
Total Liabilities Net Minority Interest
82,902,000
90,697,000
92,567,000
95,253,000
Total Equity Gross Minority Interest
114,612,000
105,522,000
113,012,000
108,378,000
Total Capitalization
145,184,000
139,666,000
141,378,000
140,307,000
Common Stock Equity
109,869,000
100,696,000
99,277,000
95,008,000
Capital Lease Obligations
2,851,000
2,928,000
3,464,000
3,239,000
Net Tangible Assets
27,303,000
16,631,000
9,149,000
2,274,000
Working Capital
-9,895,000
-9,358,000
1,624,000
25,000
Invested Capital
151,895,000
146,511,000
145,708,000
143,377,000
Tangible Book Value
27,303,000
16,631,000
9,149,000
2,274,000
Total Debt
44,877,000
48,743,000
49,895,000
51,608,000
Net Debt
36,331,000
39,813,000
32,249,000
36,754,000
Share Issued
1,870,000
1,855,587.38
1,849,000
1,800,000
Ordinary Shares Number
1,791,000
1,808,587.38
1,830,000
1,781,000
Treasury Shares Number
79,000
47,000
19,000
19,000
9/30/2022 - 1/2/1962
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