Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
21,493,800
20,432,400
13,080,800
12,316,200
Total Liabilities Net Minority Interest
5,811,900
5,515,200
4,289,900
3,832,700
Total Equity Gross Minority Interest
15,681,900
14,917,200
8,790,900
8,483,500
Total Capitalization
16,868,400
16,050,700
9,885,900
9,580,100
Common Stock Equity
15,681,900
14,917,200
8,790,900
8,483,500
Capital Lease Obligations
329,400
448,500
159,800
146,600
Net Tangible Assets
15,623,900
14,852,800
8,720,000
8,406,200
Working Capital
850,500
1,339,500
1,233,000
1,440,400
Invested Capital
17,077,200
16,178,900
9,975,400
9,659,000
Tangible Book Value
15,623,900
14,852,800
8,720,000
8,406,200
Total Debt
1,724,700
1,710,200
1,344,300
1,322,100
Net Debt
377,200
--
64,900
42,200
Share Issued
1,424,805.06
1,428,548.60
1,149,181.62
1,150,204.66
Ordinary Shares Number
1,424,805.06
1,428,548.60
1,149,181.62
1,150,204.66
6/30/2023 - 12/15/2003
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