Breakdown
4/30/2026
4/30/2025
4/30/2024
4/30/2023
Total Assets
9,614,000
9,303,000
9,097,000
8,855,000
Total Liabilities Net Minority Interest
7,449,000
7,597,000
7,503,000
7,580,000
Total Equity Gross Minority Interest
2,165,000
1,706,000
1,594,000
1,275,000
Total Capitalization
2,165,000
1,706,000
1,614,000
1,326,000
Common Stock Equity
2,165,000
1,706,000
1,594,000
1,275,000
Capital Lease Obligations
5,433,000
5,466,000
5,645,000
5,464,000
Net Tangible Assets
1,833,000
1,458,000
1,397,000
1,092,000
Working Capital
586,000
354,000
420,000
158,000
Invested Capital
2,165,000
1,913,000
1,670,000
1,743,000
Tangible Book Value
1,833,000
1,458,000
1,397,000
1,092,000
Total Debt
5,433,000
5,673,000
5,721,000
5,932,000
Net Debt
--
108,000
--
286,000
Share Issued
153,528.97
153,528.97
151,792.80
151,792.80
Ordinary Shares Number
152,951.64
152,951.64
151,525.47
151,792.80
Treasury Shares Number
577.33
577.33
267.33
--
4/30/2023 - 10/19/2023
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