Breakdown
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Total Assets
12,885,000
12,232,000
8,395,200
7,811,100
Total Liabilities Net Minority Interest
8,071,000
8,648,000
4,873,400
4,540,000
Total Equity Gross Minority Interest
4,814,000
3,584,000
3,521,800
3,271,100
Total Capitalization
9,713,000
8,184,000
6,392,500
6,028,400
Common Stock Equity
4,341,000
3,545,000
3,475,100
3,226,900
Capital Lease Obligations
141,000
454,000
316,700
310,000
Net Tangible Assets
4,330,000
3,537,000
3,452,600
3,202,000
Working Capital
1,215,000
178,000
2,220,100
2,456,600
Invested Capital
10,029,000
8,427,000
6,392,500
6,042,600
Tangible Book Value
4,330,000
3,537,000
3,452,600
3,202,000
Total Debt
5,829,000
5,336,000
3,234,100
3,125,700
Net Debt
4,126,000
3,974,000
1,538,300
387,500
Share Issued
196,690.26
194,436.77
194,480.64
189,201.27
Ordinary Shares Number
196,690.26
194,436.77
194,480.64
189,201.27
6/30/2022 - 7/28/2006
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