Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
41,964,000
44,246,000
42,746,000
35,672,000
Total Liabilities Net Minority Interest
21,666,000
16,737,000
16,148,000
19,356,000
Total Equity Gross Minority Interest
20,298,000
27,509,000
26,598,000
16,316,000
Total Capitalization
28,601,000
28,791,000
28,299,000
18,623,000
Common Stock Equity
20,282,000
21,636,000
20,689,000
10,364,000
Capital Lease Obligations
643,000
669,000
404,000
312,000
Net Tangible Assets
-7,369,000
-6,867,000
-54,000
-10,154,000
Working Capital
-1,214,000
4,450,000
8,787,000
729,000
Invested Capital
33,398,000
29,323,000
28,846,000
20,738,000
Tangible Book Value
-7,369,000
-6,867,000
-54,000
-10,154,000
Total Debt
13,759,000
8,356,000
8,561,000
10,686,000
Net Debt
11,572,000
4,099,000
106,000
8,570,000
Share Issued
953,400
953,400
953,400
953,400
Ordinary Shares Number
562,800
570,200
572,000
591,400
Treasury Shares Number
390,600
383,200
381,400
362,000
9/30/2022 - 1/3/2000
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