Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
46,221,400
58,642,000
61,824,700
57,118,200
Total Liabilities Net Minority Interest
40,909,100
48,268,300
51,603,100
47,109,100
Total Equity Gross Minority Interest
5,312,300
10,373,700
10,221,600
10,009,100
Total Capitalization
11,826,800
15,446,500
17,552,000
16,872,700
Common Stock Equity
5,312,300
10,373,700
10,215,100
9,782,400
Capital Lease Obligations
8,537,600
13,904,400
15,506,100
14,994,400
Net Tangible Assets
-1,111,800
2,208,700
1,973,800
2,206,800
Working Capital
-339,400
-3,207,100
-1,763,900
-331,000
Invested Capital
13,075,600
20,790,900
21,672,100
20,621,000
Tangible Book Value
-1,111,800
2,208,700
1,973,800
2,206,800
Total Debt
16,300,900
24,321,600
26,963,100
25,833,000
Net Debt
5,010,700
8,795,000
9,749,000
9,725,800
Share Issued
192,602.3550
192,602.3550
192,602.3550
192,602.3550
Ordinary Shares Number
192,584.6660
192,584.6660
192,584.6660
192,412.0660
Treasury Shares Number
17.6890
17.6890
17.6890
190.2890
9/30/2022 - 10/9/2013
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