Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
390,251
346,988
337,945
252,697
Total Liabilities Net Minority Interest
122,787
134,679
177,619
133,053
Total Equity Gross Minority Interest
267,464
212,309
160,326
119,644
Total Capitalization
267,464
230,340
204,536
160,300
Common Stock Equity
267,464
212,309
160,326
119,644
Capital Lease Obligations
5,254
6,773
8,414
8,692
Net Tangible Assets
267,464
212,309
160,326
119,644
Working Capital
117,012
91,000
85,054
66,314
Invested Capital
271,293
244,868
221,625
175,356
Tangible Book Value
267,464
212,309
160,326
119,644
Total Debt
9,083
39,332
69,713
64,404
Net Debt
--
8,296
31,178
42,702
Share Issued
203,461.7280
201,875
200,000
200,000
Ordinary Shares Number
203,461.7280
201,875
200,000
200,000
6/30/2023 - 1/12/2023
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