Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
26,955,000
26,623,000
26,005,000
24,077,200
Total Liabilities Net Minority Interest
9,716,000
8,196,000
8,463,000
8,326,000
Total Equity Gross Minority Interest
17,239,000
18,427,000
17,542,000
15,751,200
Total Capitalization
16,984,000
18,210,000
17,341,000
15,608,900
Common Stock Equity
16,984,000
18,210,000
17,341,000
15,608,900
Capital Lease Obligations
346,000
453,000
395,900
520,900
Net Tangible Assets
14,127,000
15,189,000
14,280,000
12,566,500
Working Capital
8,086,000
6,159,000
6,313,000
4,760,000
Invested Capital
16,995,000
18,999,000
17,341,000
16,581,700
Tangible Book Value
14,127,000
15,189,000
14,280,000
12,566,500
Total Debt
357,000
1,242,000
2,095,000
1,493,700
Share Issued
174,871.45
180,327.98
180,327.98
180,327.98
Ordinary Shares Number
150,578.89
155,412.13
156,414.44
156,368.86
Treasury Shares Number
24,292.56
24,915.85
23,913.54
23,959.12
9/30/2022 - 1/4/2000
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