Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
116,358,904
120,964,823
107,667,709
106,640,252
Total Liabilities Net Minority Interest
68,826,553
73,292,152
65,143,343
66,445,631
Total Equity Gross Minority Interest
47,532,351
47,672,671
42,524,366
40,194,621
Total Capitalization
57,871,953
61,756,438
50,921,367
50,785,331
Common Stock Equity
47,219,812
47,295,388
42,190,148
39,810,578
Capital Lease Obligations
7,453,250
8,243,478
7,581,560
7,510,673
Net Tangible Assets
24,604,996
23,516,506
21,760,014
18,627,688
Working Capital
10,748,688
13,308,254
9,966,778
12,110,268
Invested Capital
62,882,479
65,258,313
56,963,027
54,286,935
Tangible Book Value
24,604,996
23,516,506
21,760,014
18,627,688
Total Debt
23,115,917
26,206,403
22,354,439
21,987,030
Net Debt
3,823,820
6,194,333
3,050,397
2,079,065
Share Issued
336,904.21
336,904.21
335,404.21
335,404.21
Ordinary Shares Number
334,244.33
335,984.79
335,194.49
334,335.67
Treasury Shares Number
2,659.88
919.42
209.72
1,068.54
6/30/2023 - 5/27/2016
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