Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
758,376,000
619,003,000
512,163,000
411,976,000
Total Liabilities Net Minority Interest
315,989,000
275,524,000
243,686,000
205,753,000
Total Equity Gross Minority Interest
442,387,000
343,479,000
268,477,000
206,223,000
Total Capitalization
473,454,000
383,631,000
311,165,000
248,213,000
Common Stock Equity
442,387,000
343,479,000
268,477,000
206,223,000
Capital Lease Obligations
16,532,000
17,437,000
15,497,000
12,728,000
Net Tangible Assets
304,127,000
201,366,000
121,660,000
128,971,000
Working Capital
38,885,000
49,913,000
34,448,000
80,108,000
Invested Capital
482,681,000
386,630,000
320,107,000
253,460,000
Tangible Book Value
304,127,000
201,366,000
121,660,000
128,971,000
Total Debt
56,826,000
60,588,000
67,127,000
59,965,000
Net Debt
19,359,000
12,909,000
33,315,000
12,533,000
Share Issued
7,427,000
7,434,158.66
7,434,138.86
7,432,000
Ordinary Shares Number
7,427,000
7,434,158.66
7,434,138.86
7,432,000
6/30/2023 - 3/13/1986
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