Breakdown
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Total Assets
57,863,000
54,041,000
44,856,000
54,718,000
Total Liabilities Net Minority Interest
26,122,000
28,448,000
23,079,000
34,313,000
Total Equity Gross Minority Interest
31,741,000
25,593,000
21,777,000
20,405,000
Total Capitalization
31,755,000
25,617,000
31,803,000
30,561,000
Common Stock Equity
31,741,000
25,593,000
21,777,000
20,405,000
Capital Lease Obligations
255,000
415,000
568,000
687,000
Net Tangible Assets
26,064,000
23,055,000
19,786,000
18,209,000
Working Capital
6,933,000
6,591,000
12,487,000
10,475,000
Invested Capital
37,214,000
37,551,000
33,723,000
42,533,000
Tangible Book Value
26,064,000
23,055,000
19,786,000
18,209,000
Total Debt
5,728,000
12,373,000
12,514,000
22,815,000
Net Debt
--
--
--
698,000
Share Issued
23,980
23,980
23,980
23,980
Ordinary Shares Number
23,341.62
23,339.94
23,340.13
23,340.19
Treasury Shares Number
638.38
640.06
639.87
639.82
8/31/2022 - 4/15/2013
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