Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
592,656
574,838
593,060
578,913
Total Liabilities Net Minority Interest
442,902
402,857
415,295
406,242
Total Equity Gross Minority Interest
149,754
171,981
177,765
172,671
Total Capitalization
211,572
213,322
232,592
238,113
Common Stock Equity
149,522
171,354
177,528
172,417
Capital Lease Obligations
275,355
248,409
253,835
250,623
Net Tangible Assets
-15,447
6,145
12,584
7,245
Working Capital
-96,939
-96,342
-74,102
-71,966
Invested Capital
211,572
213,322
232,592
238,113
Tangible Book Value
-15,447
6,145
12,584
7,245
Total Debt
337,405
290,377
308,899
316,319
Net Debt
37,317
20,526
28,928
45,741
Share Issued
186,518.9850
195,791.3860
201,834.0150
201,834.0150
Ordinary Shares Number
186,518.9850
195,791.3860
201,834.0150
201,834.0150
6/30/2023 - 5/14/2021
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