Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
4,966,700
5,335,400
5,118,619
6,146,385
Total Liabilities Net Minority Interest
2,679,300
3,194,700
3,170,016
4,005,403
Total Equity Gross Minority Interest
2,287,400
2,140,700
1,948,603
2,140,982
Total Capitalization
3,482,600
3,724,400
3,602,771
3,903,943
Common Stock Equity
2,284,800
2,139,000
1,947,477
2,139,940
Capital Lease Obligations
158,000
137,600
130,458
176,147
Net Tangible Assets
-256,900
-499,500
-599,458
-1,152,056
Working Capital
1,120,800
1,125,100
1,311,848
881,080
Invested Capital
3,482,600
3,922,600
3,602,771
4,497,807
Tangible Book Value
-256,900
-499,500
-599,458
-1,152,056
Total Debt
1,355,800
1,921,200
1,785,752
2,534,014
Net Debt
144,100
527,900
461,355
1,216,172
Share Issued
578,387.07
603,729.34
603,729.34
603,729.34
Ordinary Shares Number
578,387.07
578,387.07
591,049.32
603,729.34
Treasury Shares Number
--
25,342.27
12,680.02
--
6/30/2023 - 5/31/1994
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