Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
889,301
837,197
823,901
772,039
Total Liabilities Net Minority Interest
353,946
323,958
329,282
310,437
Total Equity Gross Minority Interest
535,355
513,239
494,619
461,602
Total Capitalization
461,312
436,664
420,466
394,283
Common Stock Equity
441,761
429,205
414,410
390,713
Capital Lease Obligations
42,021
45,572
39,903
33,279
Net Tangible Assets
321,987
316,903
306,839
299,810
Working Capital
233,243
239,183
230,108
219,647
Invested Capital
534,245
489,175
485,477
446,016
Tangible Book Value
321,987
316,903
306,839
299,810
Total Debt
134,505
105,542
110,970
88,582
Net Debt
54,471
28,872
40,925
28,094
Share Issued
25,206.64
25,206.64
25,206.64
25,206.64
Ordinary Shares Number
25,206.64
25,206.64
25,206.64
25,206.64
6/30/2023 - 7/29/2005
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