Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
817,750,000
--
818,094,000
805,991,000
Total Liabilities Net Minority Interest
179,026,000
--
207,023,000
199,195,000
Total Equity Gross Minority Interest
638,724,000
--
611,071,000
606,796,000
Total Capitalization
717,400,000
--
723,306,000
719,600,000
Common Stock Equity
633,936,000
--
606,717,000
602,055,000
Capital Lease Obligations
2,513,000
--
2,567,000
3,001,000
Net Tangible Assets
630,411,000
--
602,379,000
596,976,000
Working Capital
156,356,000
--
--
--
Invested Capital
731,604,000
--
733,804,000
727,108,000
Tangible Book Value
630,411,000
--
602,379,000
596,976,000
Total Debt
100,181,000
--
129,654,000
128,054,000
Net Debt
67,615,000
--
110,866,000
109,773,000
Share Issued
2,897,780.274
--
2,898,000
2,898,000
Ordinary Shares Number
2,897,780.274
--
2,898,000
2,898,000
6/30/2023 - 1/4/2000
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