Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
414,042,000
375,062,000
388,883,000
353,474,000
Total Liabilities Net Minority Interest
164,826,000
143,981,000
160,926,000
148,621,000
Total Equity Gross Minority Interest
249,216,000
231,081,000
227,957,000
204,853,000
Total Capitalization
275,501,000
255,820,000
254,454,000
228,292,000
Common Stock Equity
240,968,000
223,466,000
220,660,000
198,212,000
Capital Lease Obligations
4,428,000
4,471,000
3,930,000
3,935,000
Net Tangible Assets
234,911,000
217,781,000
215,257,000
193,876,000
Working Capital
179,251,000
169,422,000
162,468,000
148,526,000
Invested Capital
285,199,000
265,594,000
267,421,000
240,170,000
Tangible Book Value
234,911,000
217,781,000
215,257,000
193,876,000
Total Debt
48,659,000
46,599,000
50,691,000
45,893,000
Share Issued
49,355.94
49,355.94
49,355.94
49,355.94
Ordinary Shares Number
49,173.81
49,243.29
49,274.57
49,248.73
Treasury Shares Number
182.13
112.65
81.37
107.21
6/30/2023 - 4/20/2004
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