Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
7,077,000
6,088,000
6,012,000
6,165,000
Total Liabilities Net Minority Interest
6,047,000
5,521,000
5,171,000
5,102,000
Total Equity Gross Minority Interest
1,030,000
567,000
841,000
1,063,000
Total Capitalization
4,234,000
3,485,000
3,357,000
3,223,000
Common Stock Equity
1,030,000
567,000
841,000
1,063,000
Capital Lease Obligations
147,000
162,000
171,000
181,000
Net Tangible Assets
818,000
356,000
699,000
857,000
Working Capital
-37,000
-271,000
-340,000
-417,000
Invested Capital
4,346,000
3,705,000
3,467,000
3,591,000
Tangible Book Value
818,000
356,000
699,000
857,000
Total Debt
3,463,000
3,300,000
2,797,000
2,709,000
Net Debt
3,117,000
3,057,000
2,581,000
2,452,000
Share Issued
433,887.29
433,887.29
433,887.29
436,000
Ordinary Shares Number
433,887.29
433,887.29
433,887.29
436,000
6/30/2023 - 11/22/2011
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