Breakdown
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Total Assets
75,906,000
71,262,000
57,153,000
57,123,000
Total Liabilities Net Minority Interest
51,152,000
46,382,000
35,915,000
37,214,000
Total Equity Gross Minority Interest
24,754,000
24,880,000
21,238,000
19,909,000
Total Capitalization
42,444,000
38,320,000
28,669,000
27,717,000
Common Stock Equity
24,688,000
24,816,000
21,182,000
19,864,000
Capital Lease Obligations
1,712,000
1,570,000
1,160,000
1,019,000
Net Tangible Assets
-5,450,000
6,220,000
2,540,000
1,728,000
Working Capital
351,000
7,484,000
-2,934,000
-2,668,000
Invested Capital
47,053,000
43,062,000
33,537,000
32,329,000
Tangible Book Value
-5,450,000
6,220,000
2,540,000
1,728,000
Total Debt
24,077,000
19,816,000
13,515,000
13,484,000
Net Debt
16,592,000
3,400,000
8,085,000
8,302,000
Share Issued
1,318,292.43
1,297,258.24
1,282,630
1,281,000
Ordinary Shares Number
1,318,292.43
1,297,258.24
1,282,630
1,281,000
Treasury Shares Number
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0
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10/31/2022 - 10/19/2015
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