Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
157,472,401
--
138,371,490
120,651,004
Total Liabilities Net Minority Interest
106,513,614
--
89,887,013
75,514,582
Total Equity Gross Minority Interest
50,958,787
--
48,484,477
45,136,422
Total Capitalization
117,042,357
--
100,338,757
87,832,616
Common Stock Equity
50,389,920
--
48,012,025
44,651,886
Capital Lease Obligations
1,611,466
--
1,846,352
52,015
Net Tangible Assets
46,699,331
--
44,584,469
41,383,218
Working Capital
4,146,424
--
5,103,825
1,383,519
Invested Capital
131,548,702
--
115,191,106
101,425,138
Tangible Book Value
46,699,331
--
44,584,469
41,383,218
Total Debt
82,770,248
--
69,025,433
56,825,267
Net Debt
69,510,851
--
56,618,412
46,455,764
Share Issued
4,692,220.811
--
4,692,220.811
4,692,220.811
Ordinary Shares Number
4,692,220.811
--
4,692,220.811
4,692,220.811
Treasury Shares Number
0
--
--
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6/30/2023 - 3/3/2006
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