Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
20,217,000
19,937,000
19,563,000
15,866,000
Total Liabilities Net Minority Interest
17,518,000
17,269,000
16,315,000
13,956,000
Total Equity Gross Minority Interest
2,699,000
2,668,000
3,248,000
1,910,000
Total Capitalization
15,074,000
15,893,000
14,271,000
12,664,000
Common Stock Equity
2,063,000
1,920,000
3,248,000
1,343,000
Capital Lease Obligations
66,000
42,000
70,000
63,000
Net Tangible Assets
-2,522,000
-2,908,000
-1,927,000
-1,971,000
Working Capital
661,000
510,000
-1,477,000
-35,000
Invested Capital
16,150,000
15,897,000
16,170,000
12,866,000
Tangible Book Value
-2,522,000
-2,908,000
-1,927,000
-1,971,000
Total Debt
14,153,000
14,019,000
12,992,000
11,586,000
Net Debt
12,451,000
13,177,000
12,246,000
11,010,000
Share Issued
1,323,751.41
1,304,487.51
1,283,352.93
1,179,893.85
Ordinary Shares Number
1,323,751.41
1,304,487.51
1,283,352.93
1,179,893.85
6/30/2023 - 4/24/2008
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