Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
63,193,300
53,369,300
54,362,700
50,971,000
Total Liabilities Net Minority Interest
57,162,100
47,181,300
49,815,100
47,461,900
Total Equity Gross Minority Interest
6,031,200
6,188,000
4,547,600
3,509,100
Total Capitalization
10,995,300
10,162,700
7,538,900
6,498,100
Common Stock Equity
6,031,200
6,188,000
4,547,600
3,509,100
Capital Lease Obligations
306,700
321,200
328,600
349,900
Net Tangible Assets
1,093,500
1,311,500
858,000
-173,900
Working Capital
2,536,200
1,973,900
462,500
-597,000
Invested Capital
10,995,300
14,932,200
7,538,900
6,498,100
Tangible Book Value
1,093,500
1,311,500
858,000
-173,900
Total Debt
5,270,800
9,065,400
3,319,900
3,338,900
Net Debt
734,000
5,396,400
77,900
905,500
Share Issued
397,800
638,700
638,700
638,700
Ordinary Shares Number
397,800
405,300
408,100
412,100
Treasury Shares Number
--
233,400
230,600
226,600
6/30/2023 - 3/17/1980
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