Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
415,234
--
--
--
Total Liabilities Net Minority Interest
227,266
219,476
238,877
182,606
Total Equity Gross Minority Interest
187,968
183,332
181,601
179,995
Total Capitalization
283,968
285,332
301,601
278,009
Common Stock Equity
187,968
183,332
181,601
179,995
Capital Lease Obligations
9,266
3,606
3,019
3,620
Net Tangible Assets
18,593
-13,725
-26,702
120,056
Working Capital
120,052
99,929
102,634
200,817
Invested Capital
283,968
290,314
319,417
278,009
Tangible Book Value
18,593
-13,725
-26,702
120,056
Total Debt
105,266
110,588
140,835
101,634
Net Debt
95,147
106,803
133,168
98,014
Share Issued
28,468.86
28,468.86
28,468.86
28,468.86
Ordinary Shares Number
28,468.86
28,468.86
28,468.86
28,468.86
6/30/2023 - 11/21/2013
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