Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
121,387,000
108,790,000
102,362,000
101,296,000
Total Liabilities Net Minority Interest
65,066,000
56,572,000
53,242,000
52,766,000
Total Equity Gross Minority Interest
56,321,000
52,218,000
49,120,000
48,530,000
Total Capitalization
71,295,000
66,394,000
59,578,000
55,729,000
Common Stock Equity
49,420,000
46,228,000
43,374,000
43,055,000
Capital Lease Obligations
3,496,000
2,953,000
3,116,000
3,019,000
Net Tangible Assets
47,307,000
44,304,000
41,656,000
41,445,000
Working Capital
14,568,000
7,191,000
10,042,000
4,308,000
Invested Capital
72,155,000
67,731,000
60,436,000
57,071,000
Tangible Book Value
47,307,000
44,304,000
41,656,000
41,445,000
Total Debt
27,121,000
24,496,000
20,718,000
22,345,000
Net Debt
4,290,000
9,734,000
4,673,000
1,683,000
Share Issued
5,080,163.10
5,075,992.24
5,071,530.82
5,065,820.56
Ordinary Shares Number
5,080,163.10
5,075,290.71
5,070,273.14
5,064,408.78
Treasury Shares Number
--
701.52
1,257.67
1,411.77
6/30/2023 - 3/17/1980
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