Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
--
46,055,000
46,684,000
49,056,000
Total Liabilities Net Minority Interest
--
27,807,000
28,551,000
29,204,000
Total Equity Gross Minority Interest
--
18,248,000
18,133,000
19,852,000
Total Capitalization
--
18,199,000
18,091,000
19,851,000
Common Stock Equity
--
18,199,000
18,081,000
19,836,000
Capital Lease Obligations
663,000
685,000
592,000
612,000
Net Tangible Assets
-5,590,000
-6,525,000
-7,763,000
-7,937,000
Working Capital
--
2,870,000
696,000
1,355,000
Invested Capital
18,133,000
18,294,000
18,122,000
19,918,000
Tangible Book Value
-5,590,000
-6,525,000
-7,763,000
-7,937,000
Total Debt
756,000
780,000
633,000
694,000
Share Issued
--
1,128,000
1,128,000
1,128,000
Ordinary Shares Number
1,116,803.94
1,119,270.04
1,115,788.11
1,119,393.72
Treasury Shares Number
11,196.06
8,729.96
12,211.89
8,606.28
9/30/2022 - 4/12/2018
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