Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
30,470,000
28,639,000
28,439,000
26,912,000
Total Liabilities Net Minority Interest
13,419,000
11,420,000
11,395,000
11,968,000
Total Equity Gross Minority Interest
17,051,000
17,219,000
17,044,000
14,944,000
Total Capitalization
22,833,000
21,530,000
21,447,000
19,854,000
Common Stock Equity
17,051,000
17,219,000
17,044,000
14,944,000
Capital Lease Obligations
387,000
357,000
381,000
386,000
Net Tangible Assets
5,928,000
7,602,000
7,520,000
4,378,000
Working Capital
4,039,000
4,647,000
5,023,000
3,865,000
Invested Capital
23,880,000
22,030,000
21,777,000
20,606,000
Tangible Book Value
5,928,000
7,602,000
7,520,000
4,378,000
Total Debt
7,216,000
5,168,000
5,114,000
6,048,000
Net Debt
5,473,000
3,005,000
2,913,000
4,224,000
Share Issued
1,305,921.14
1,305,921.14
1,305,921.14
1,305,921.14
Ordinary Shares Number
1,302,139.75
1,299,163.21
1,303,750.11
1,302,231.24
Treasury Shares Number
3,781.39
6,757.93
2,171.03
3,689.90
9/30/2022 - 3/14/2000
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