Breakdown
8/31/2026
8/31/2025
8/31/2024
8/31/2023
Total Assets
195,888,000
82,798,000
69,416,000
64,254,000
Total Liabilities Net Minority Interest
57,510,000
28,633,000
24,285,000
20,134,000
Total Equity Gross Minority Interest
138,378,000
54,165,000
45,131,000
44,120,000
Total Capitalization
141,170,000
65,698,000
56,368,000
56,063,000
Common Stock Equity
138,378,000
54,165,000
45,131,000
44,120,000
Capital Lease Obligations
2,387,000
3,044,000
2,664,000
1,884,000
Net Tangible Assets
137,228,000
53,015,000
43,565,000
42,566,000
Working Capital
63,588,000
17,387,000
15,124,000
16,479,000
Invested Capital
141,170,000
65,698,000
56,474,000
56,169,000
Tangible Book Value
137,228,000
53,015,000
43,565,000
42,566,000
Total Debt
5,179,000
14,577,000
14,007,000
13,933,000
Net Debt
--
1,891,000
4,302,000
3,472,000
Share Issued
1,131,000
1,266,000
1,252,841.33
1,239,000
Ordinary Shares Number
1,131,000
1,122,000
1,108,841.33
1,098,000
Treasury Shares Number
--
144,000
144,000
141,000
8/31/2023 - 6/1/1984
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