Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
726,622,000
543,763,000
501,773,000
418,349,000
Total Liabilities Net Minority Interest
589,155,000
444,123,000
429,629,000
362,690,000
Total Equity Gross Minority Interest
137,467,000
99,640,000
72,144,000
55,659,000
Total Capitalization
259,955,000
216,023,000
196,099,000
139,879,000
Common Stock Equity
137,069,000
99,269,000
71,836,000
55,346,000
Capital Lease Obligations
8,192,000
8,425,000
3,377,000
4,186,000
Net Tangible Assets
132,981,000
97,999,000
71,266,000
54,491,000
Working Capital
224,623,000
100,730,000
99,490,000
63,733,000
Invested Capital
403,198,000
290,219,000
261,767,000
211,713,000
Tangible Book Value
132,981,000
97,999,000
71,266,000
54,491,000
Total Debt
274,321,000
199,375,000
193,308,000
160,553,000
Net Debt
78,922,000
37,552,000
--
--
Share Issued
165,220.95
164,548.52
163,889.61
162,465.60
Ordinary Shares Number
165,220.30
164,548.24
163,889.41
162,465.46
Treasury Shares Number
0.66
0.29
0.20
0.14
6/30/2023 - 6/26/2020
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