Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
166,202,000
147,812,000
145,071,000
151,502,000
Total Liabilities Net Minority Interest
97,831,000
91,581,000
92,019,000
96,697,000
Total Equity Gross Minority Interest
68,371,000
56,231,000
53,052,000
54,805,000
Total Capitalization
104,586,000
90,247,000
84,664,000
90,574,000
Common Stock Equity
62,244,000
51,264,000
47,782,000
48,895,000
Capital Lease Obligations
3,247,000
3,062,000
2,923,000
3,002,000
Net Tangible Assets
9,376,000
10,288,000
4,917,000
2,836,000
Working Capital
17,450,000
17,440,000
15,726,000
16,143,000
Invested Capital
115,010,000
96,120,000
91,453,000
96,529,000
Tangible Book Value
9,376,000
10,288,000
4,917,000
2,836,000
Total Debt
56,015,000
47,919,000
46,596,000
50,636,000
Net Debt
38,271,000
35,700,000
33,587,000
37,169,000
Share Issued
800,000
800,000
800,000
850,000
Ordinary Shares Number
780,264.20
784,869.16
789,920.08
792,545.83
Treasury Shares Number
19,735.80
15,130.84
10,079.92
57,454.17
9/30/2022 - 9/3/2001
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