Breakdown
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Total Assets
39,474,000
38,890,000
47,039,000
45,868,000
Total Liabilities Net Minority Interest
28,017,000
27,228,000
35,374,000
33,643,000
Total Equity Gross Minority Interest
11,457,000
11,662,000
11,665,000
12,225,000
Total Capitalization
16,835,000
16,755,000
17,354,000
17,817,000
Common Stock Equity
11,463,000
11,666,000
11,671,000
12,236,000
Capital Lease Obligations
7,884,000
7,716,000
7,622,000
7,727,000
Net Tangible Assets
6,371,000
6,579,000
6,605,000
6,861,000
Working Capital
-5,846,000
-4,964,000
-3,866,000
-5,141,000
Invested Capital
18,659,000
18,616,000
18,890,000
19,587,000
Tangible Book Value
6,371,000
6,579,000
6,605,000
6,861,000
Total Debt
15,080,000
14,666,000
14,841,000
15,078,000
Net Debt
4,709,000
4,721,000
4,909,000
4,973,000
Share Issued
6,385,182.80
6,736,841.76
7,038,930.44
7,318,341.20
Ordinary Shares Number
6,348,782.80
6,699,699.04
6,968,902.38
7,261,562.87
Treasury Shares Number
36,400
37,142.73
70,028.06
56,778.32
2/28/2023 - 1/3/2008
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