Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
33,646,000
39,404,000
38,022,000
36,234,000
Total Liabilities Net Minority Interest
17,339,000
17,997,000
18,621,000
18,408,000
Total Equity Gross Minority Interest
16,307,000
21,407,000
19,401,000
17,826,000
Total Capitalization
23,177,000
28,476,000
27,034,000
25,350,000
Common Stock Equity
14,797,000
19,335,000
17,363,000
15,786,000
Capital Lease Obligations
1,513,000
1,662,000
1,664,000
1,699,000
Net Tangible Assets
3,833,000
3,150,000
1,017,000
-660,000
Working Capital
6,478,000
7,035,000
5,818,000
4,651,000
Invested Capital
24,180,000
29,171,000
27,882,000
26,314,000
Tangible Book Value
3,833,000
3,150,000
1,017,000
-660,000
Total Debt
10,896,000
11,498,000
12,183,000
12,227,000
Net Debt
7,870,000
7,679,000
8,862,000
8,980,000
Share Issued
478,911.98
484,212.12
483,252.73
482,369.26
Ordinary Shares Number
478,911.98
484,212.12
483,252.73
482,369.26
6/30/2023 - 12/29/2009
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