Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
86,997,000
74,026,000
61,530,000
50,011,000
Total Liabilities Net Minority Interest
39,785,000
33,665,000
31,974,000
25,059,000
Total Equity Gross Minority Interest
47,212,000
40,361,000
29,556,000
24,952,000
Total Capitalization
58,562,000
49,586,000
41,339,000
33,890,000
Common Stock Equity
47,151,000
40,276,000
29,412,000
24,781,000
Capital Lease Obligations
2,362,000
2,418,000
17,000
--
Net Tangible Assets
43,041,000
36,491,000
28,528,000
24,011,000
Working Capital
5,244,000
2,328,000
2,153,000
-104,000
Invested Capital
62,213,000
53,206,000
44,338,000
35,106,000
Tangible Book Value
43,041,000
36,491,000
28,528,000
24,011,000
Total Debt
17,424,000
15,348,000
14,943,000
10,325,000
Net Debt
--
410,000
2,690,000
2,976,000
Share Issued
39,202.98
39,202.98
36,354.75
36,354.75
Ordinary Shares Number
38,400.40
38,518.38
35,657.18
35,655.19
Treasury Shares Number
802.58
684.60
697.57
699.56
6/30/2023 - 2/22/2010
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