Breakdown
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Total Assets
576,919,000
462,226,000
423,477,000
403,740,000
Total Liabilities Net Minority Interest
543,150,000
436,676,000
399,893,000
381,994,000
Total Equity Gross Minority Interest
33,769,000
25,550,000
23,584,000
21,746,000
Total Capitalization
77,362,000
67,135,000
55,805,000
48,998,000
Preferred Stock Equity
1,614,000
1,650,000
1,650,000
1,650,000
Common Stock Equity
32,155,000
23,900,000
21,932,000
20,094,000
Capital Lease Obligations
644,000
472,000
517,000
552,000
Net Tangible Assets
28,920,000
22,795,000
20,805,000
18,865,000
Invested Capital
140,000,000
98,211,000
74,927,000
64,419,000
Tangible Book Value
27,306,000
21,145,000
19,155,000
17,215,000
Total Debt
108,489,000
74,783,000
53,512,000
44,877,000
Net Debt
79,929,000
42,762,000
17,761,000
12,455,000
Share Issued
391,065.54
340,743.88
338,284.63
336,582.12
Ordinary Shares Number
391,065.54
340,743.88
338,284.63
336,582.12
Preferred Shares Number
64,000
66,000
66,000
66,000
Treasury Shares Number
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0
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10/31/2022 - 2/10/2014
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