Breakdown
5/31/2026
5/31/2025
5/31/2024
5/31/2023
Total Assets
261,759,000
168,361,000
140,976,000
134,384,000
Total Liabilities Net Minority Interest
218,703,000
147,392,000
131,737,000
132,828,000
Total Equity Gross Minority Interest
43,056,000
20,969,000
9,239,000
1,556,000
Total Capitalization
164,850,000
105,748,000
84,968,000
87,493,000
Preferred Stock Equity
4,954,000
--
--
--
Common Stock Equity
37,554,000
20,451,000
8,704,000
1,073,000
Capital Lease Obligations
26,648,000
11,536,000
6,255,000
--
Net Tangible Assets
-19,753,000
-41,756,000
-60,416,000
-71,025,000
Working Capital
4,803,000
-8,064,000
-8,990,000
-2,086,000
Invested Capital
167,095,000
113,019,000
95,573,000
91,554,000
Tangible Book Value
-24,707,000
-41,756,000
-60,416,000
-71,025,000
Total Debt
156,189,000
104,104,000
93,124,000
90,481,000
Net Debt
98,252,000
81,782,000
76,415,000
80,716,000
Share Issued
8,423,794
2,807,000
2,755,000
2,713,000
Ordinary Shares Number
2,880,000
2,807,000
2,755,000
2,713,000
Treasury Shares Number
5,543,794
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--
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5/31/2023 - 3/12/1986
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