Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
108,273,000
135,893,000
139,063,000
134,284,000
Total Liabilities Net Minority Interest
27,903,000
51,000,000
54,202,000
48,048,000
Total Equity Gross Minority Interest
80,370,000
84,893,000
84,861,000
86,236,000
Total Capitalization
89,658,000
116,156,000
109,680,000
107,611,000
Common Stock Equity
80,370,000
84,893,000
84,861,000
86,236,000
Capital Lease Obligations
377,000
501,000
596,000
163,000
Net Tangible Assets
36,977,000
12,479,000
13,139,000
17,536,000
Working Capital
25,055,000
21,206,000
19,784,000
21,352,000
Invested Capital
95,560,000
120,512,000
120,720,000
115,355,000
Tangible Book Value
36,977,000
12,479,000
13,139,000
17,536,000
Total Debt
15,567,000
36,120,000
36,455,000
29,282,000
Net Debt
--
29,210,000
23,522,000
18,207,000
Share Issued
446,252.33
446,252.33
446,252.33
446,252.33
Ordinary Shares Number
441,585.43
444,022.55
444,233.29
444,238.25
Treasury Shares Number
4,666.90
2,229.78
2,019.05
2,014.08
6/30/2023 - 4/5/2010
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