Breakdown
9/30/2026
9/30/2025
9/30/2024
9/30/2023
Total Assets
60,829,000
50,143,000
55,154,000
51,040,000
Total Liabilities Net Minority Interest
30,428,000
28,937,000
28,880,000
29,459,000
Total Equity Gross Minority Interest
30,401,000
21,206,000
26,274,000
21,581,000
Total Capitalization
43,021,000
36,017,000
39,544,000
36,065,000
Common Stock Equity
30,401,000
21,206,000
26,274,000
21,581,000
Net Tangible Assets
12,102,000
8,700,000
14,231,000
9,531,000
Working Capital
10,294,000
16,610,000
14,727,000
12,836,000
Invested Capital
45,513,000
36,017,000
40,908,000
36,979,000
Tangible Book Value
12,102,000
8,700,000
14,231,000
9,531,000
Total Debt
15,112,000
14,811,000
14,634,000
15,398,000
Net Debt
10,476,000
9,291,000
6,785,000
6,948,000
Share Issued
1,067,839.51
1,074,000
1,113,000
1,114,000
Ordinary Shares Number
1,067,839.51
1,074,000
1,113,000
1,114,000
9/30/2023 - 7/18/2008
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