Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
11,735,000
11,734,000
11,783,000
11,671,000
Total Liabilities Net Minority Interest
8,146,000
7,902,000
8,013,000
7,962,000
Total Equity Gross Minority Interest
3,589,000
3,832,000
3,770,000
3,709,000
Total Capitalization
5,538,000
5,820,000
5,865,000
5,858,000
Common Stock Equity
3,589,000
3,835,000
3,772,000
3,709,000
Capital Lease Obligations
3,731,000
3,829,000
3,913,000
3,883,000
Net Tangible Assets
-573,000
-444,000
-502,000
-551,000
Working Capital
-345,000
-170,000
-36,000
-162,000
Invested Capital
5,791,000
5,823,000
5,931,000
5,914,000
Tangible Book Value
-573,000
-444,000
-502,000
-551,000
Total Debt
5,933,000
5,817,000
6,072,000
6,088,000
Net Debt
1,872,000
1,670,000
1,866,000
1,915,000
Share Issued
1,795,725.6730
1,790,857.9130
1,790,754.3470
1,790,680.5940
Ordinary Shares Number
1,795,725.6730
1,790,857.9130
1,790,754.3470
1,790,680.5940
6/30/2023 - 6/24/2021
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