Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
304,495
307,028
230,659
253,847
Total Liabilities Net Minority Interest
154,352
163,551
94,053
122,891
Total Equity Gross Minority Interest
150,143
143,477
136,606
130,956
Total Capitalization
201,143
196,477
149,509
165,825
Common Stock Equity
150,143
143,477
136,606
130,956
Capital Lease Obligations
12,089
11,775
8,959
9,581
Net Tangible Assets
27,350
20,935
39,482
33,440
Working Capital
54,918
50,573
32,138
49,053
Invested Capital
201,143
196,477
149,509
165,825
Tangible Book Value
27,350
20,935
39,482
33,440
Total Debt
63,089
64,775
21,862
44,450
Net Debt
44,226
44,148
8,345
28,948
Share Issued
12,875.70
12,983.87
12,868.71
12,711.56
Ordinary Shares Number
12,875.70
12,761.99
12,684.04
12,577.56
Treasury Shares Number
--
221.88
184.67
134
6/30/2023 - 3/27/1990
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