Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
397,600
361,228
340,812
389,530
Total Liabilities Net Minority Interest
280,984
258,006
253,183
309,996
Total Equity Gross Minority Interest
116,616
103,222
87,629
79,534
Total Capitalization
190,337
168,490
167,216
79,534
Common Stock Equity
116,616
103,222
87,629
79,534
Capital Lease Obligations
19,483
25,667
30,246
14,902
Net Tangible Assets
4,078
-4,369
-14,868
-26,938
Working Capital
62,409
45,403
48,293
-40,373
Invested Capital
190,337
168,490
167,216
213,310
Tangible Book Value
4,078
-4,369
-14,868
-26,938
Total Debt
93,204
90,935
109,833
148,678
Net Debt
72,907
64,032
78,458
132,911
Share Issued
50,979.6300
50,957.3700
50,957.3700
49,167.1700
Ordinary Shares Number
50,979.6300
50,957.3700
50,957.3700
49,167.1700
Treasury Shares Number
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0
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6/30/2023 - 3/24/2021
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