Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
455,008,000
434,634,000
402,921,000
366,177,000
Total Liabilities Net Minority Interest
131,555,000
101,624,000
82,864,000
84,276,000
Total Equity Gross Minority Interest
323,453,000
333,010,000
320,057,000
281,901,000
Total Capitalization
332,087,000
339,828,000
324,179,000
285,191,000
Common Stock Equity
321,520,000
331,306,000
318,644,000
280,561,000
Capital Lease Obligations
4,935,000
4,059,000
--
--
Net Tangible Assets
286,932,000
295,577,000
313,509,000
275,202,000
Working Capital
127,914,000
158,275,000
192,350,000
176,516,000
Invested Capital
387,581,000
368,223,000
331,127,000
292,088,000
Tangible Book Value
286,932,000
295,577,000
313,509,000
275,202,000
Total Debt
70,996,000
40,976,000
12,483,000
11,527,000
Share Issued
319,191.11
330,167.54
330,131.90
330,105.46
Ordinary Shares Number
298,761.18
309,738.41
309,703.02
309,676.68
Treasury Shares Number
20,429.93
20,429.13
20,428.88
20,428.78
9/30/2022 - 8/15/2012
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