Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
17,138,000
14,974,000
13,543,000
10,022,000
Total Liabilities Net Minority Interest
7,183,000
6,054,000
5,297,000
4,035,000
Total Equity Gross Minority Interest
9,955,000
8,920,000
8,246,000
5,987,000
Total Capitalization
11,813,000
10,120,000
9,359,000
7,009,000
Common Stock Equity
9,955,000
8,920,000
8,246,000
5,987,000
Capital Lease Obligations
--
--
30,000
27,000
Net Tangible Assets
9,849,000
8,873,000
8,184,000
5,914,000
Working Capital
137,000
-355,000
47,000
27,000
Invested Capital
11,990,000
10,489,000
9,593,000
7,223,000
Tangible Book Value
9,849,000
8,873,000
8,184,000
5,914,000
Total Debt
2,035,000
1,569,000
1,377,000
1,263,000
Net Debt
1,523,000
1,446,000
1,126,000
1,024,000
Share Issued
2,648,597.4000
2,615,469.3480
2,588,594.4440
2,583,169.1140
Ordinary Shares Number
2,648,597.4000
2,615,469.3480
2,588,594.4440
2,583,169.1140
6/30/2023 - 10/28/2013
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