Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
575,167
655,947
610,496
595,945
Total Liabilities Net Minority Interest
403,801
430,775
387,332
393,724
Total Equity Gross Minority Interest
171,366
225,172
223,164
202,221
Total Capitalization
230,366
301,172
300,164
301,689
Common Stock Equity
171,366
225,172
223,164
202,221
Capital Lease Obligations
230,922
236,441
198,897
180,395
Net Tangible Assets
-43,725
-56,521
-60,672
-80,048
Working Capital
-34,749
-24,834
-26,264
-772
Invested Capital
230,366
301,172
300,164
301,689
Tangible Book Value
-43,725
-56,521
-60,672
-80,048
Total Debt
289,922
312,441
275,897
279,863
Net Debt
47,611
67,566
64,128
73,570
Share Issued
178,615
176,742
174,683
173,051
Ordinary Shares Number
178,615
176,742
174,683
173,051
6/30/2023 - 6/17/2015
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