Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
56,637,000
50,874,000
47,907,000
51,084,000
Total Liabilities Net Minority Interest
45,961,000
41,510,000
39,119,000
33,966,000
Total Equity Gross Minority Interest
10,676,000
9,364,000
8,788,000
17,118,000
Total Capitalization
11,048,000
10,925,000
10,403,000
18,445,000
Common Stock Equity
10,301,000
9,075,000
8,503,000
17,122,000
Capital Lease Obligations
2,085,000
1,757,000
1,591,000
1,414,000
Net Tangible Assets
-1,187,000
-3,195,000
-4,648,000
3,075,000
Working Capital
-4,038,000
-3,392,000
-5,032,000
685,000
Invested Capital
12,181,000
11,085,000
11,694,000
18,931,000
Tangible Book Value
-1,187,000
-3,195,000
-4,648,000
3,075,000
Total Debt
3,966,000
3,766,000
4,781,000
3,223,000
Share Issued
861,104.91
799,309.71
799,309.71
726,645.19
Ordinary Shares Number
855,344.21
790,195.24
792,135.55
719,526.20
Treasury Shares Number
5,760.70
9,114.47
7,174.16
7,119
9/30/2022 - 10/5/2020
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