Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
422,434,000
390,495,000
377,227,000
360,367,000
Total Liabilities Net Minority Interest
128,740,000
109,028,000
77,946,000
69,806,000
Total Equity Gross Minority Interest
293,694,000
281,467,000
299,281,000
290,561,000
Total Capitalization
293,694,000
281,467,000
299,281,000
290,561,000
Common Stock Equity
293,694,000
281,467,000
299,281,000
290,561,000
Capital Lease Obligations
7,698,000
10,937,000
13,992,000
16,836,000
Net Tangible Assets
288,993,000
275,602,000
291,824,000
284,827,000
Working Capital
131,886,000
137,244,000
279,029,000
287,193,000
Invested Capital
293,694,000
281,467,000
299,281,000
290,561,000
Tangible Book Value
288,993,000
275,602,000
291,824,000
284,827,000
Total Debt
7,698,000
10,937,000
13,992,000
16,836,000
Share Issued
2,222,222.40
2,222,222.40
2,222,222.40
2,222,222.40
Ordinary Shares Number
2,191,287.20
2,209,176.50
2,211,322.90
2,213,546.70
Treasury Shares Number
30,935.20
13,045.90
10,899.50
8,675.70
6/30/2023 - 12/15/2020
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