Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
1,284,604
1,082,183
1,237,757
693,587
Total Liabilities Net Minority Interest
572,125
536,848
667,655
401,806
Total Equity Gross Minority Interest
712,479
545,335
570,102
291,781
Total Capitalization
925,062
753,446
867,273
431,364
Common Stock Equity
712,479
545,335
570,102
291,781
Capital Lease Obligations
54,896
50,383
54,377
54,720
Net Tangible Assets
-30,111
-65,500
-39,737
-106,308
Working Capital
34,940
16,438
77,034
-16,830
Invested Capital
925,062
753,446
867,273
441,063
Tangible Book Value
-30,111
-65,500
-39,737
-106,308
Total Debt
267,479
258,494
351,548
204,002
Net Debt
87,344
77,767
83,638
74,226
Share Issued
315,425.0410
286,699.0990
295,518.0610
237,682.5090
Ordinary Shares Number
315,425.0410
286,699.0990
295,518.0610
237,682.5090
6/30/2023 - 10/15/2020
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