Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
3,713,000
3,639,000
3,936,000
3,897,000
Total Liabilities Net Minority Interest
2,993,000
2,546,000
2,529,000
2,500,000
Total Equity Gross Minority Interest
720,000
1,093,000
1,407,000
1,397,000
Total Capitalization
2,196,000
2,249,000
2,578,000
2,363,000
Common Stock Equity
720,000
1,093,000
1,407,000
1,397,000
Capital Lease Obligations
103,000
90,000
86,000
95,000
Net Tangible Assets
-1,705,000
-1,257,000
-1,112,000
-1,314,000
Working Capital
-492,000
-298,000
-71,000
-443,000
Invested Capital
2,196,000
2,249,000
2,578,000
2,524,000
Tangible Book Value
-1,705,000
-1,257,000
-1,112,000
-1,314,000
Total Debt
1,579,000
1,246,000
1,257,000
1,222,000
Net Debt
1,086,000
648,000
475,000
638,000
Share Issued
1,023,290.13
1,071,499.52
1,100,789.30
1,100,789.30
Ordinary Shares Number
955,355.77
996,300.71
1,022,463.35
1,019,620.39
Treasury Shares Number
67,934.36
75,198.81
78,325.95
81,168.90
9/30/2022 - 10/15/2010
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