Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
391,697,000
420,265,000
445,157,600
609,014,000
Total Liabilities Net Minority Interest
206,880,600
213,528,100
220,268,800
334,921,200
Total Equity Gross Minority Interest
184,816,400
206,736,900
224,888,800
274,092,800
Total Capitalization
301,674,300
342,835,900
330,550,200
385,124,200
Common Stock Equity
177,595,900
198,893,800
216,112,400
246,901,300
Capital Lease Obligations
2,120,300
4,070,900
4,402,500
5,174,200
Net Tangible Assets
176,266,300
197,143,600
213,761,200
223,704,000
Working Capital
27,996,100
48,930,100
24,056,600
-5,086,800
Invested Capital
326,183,100
349,829,900
372,662,300
437,283,100
Tangible Book Value
176,266,300
197,143,600
213,761,200
223,704,000
Total Debt
150,707,500
155,007,000
160,952,400
195,556,000
Net Debt
134,293,300
131,145,700
129,150,300
137,117,900
Share Issued
2,516,600
2,516,600
2,516,600
2,516,600
Ordinary Shares Number
2,516,600
2,516,600
2,516,600
2,516,600
Treasury Shares Number
0
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6/30/2023 - 11/2/2020
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