Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
650,015
655,120
624,580
539,860
Total Liabilities Net Minority Interest
312,508
300,051
297,686
286,527
Total Equity Gross Minority Interest
337,507
355,069
349,716
252,617
Total Capitalization
460,577
470,730
437,139
372,324
Common Stock Equity
337,507
355,069
349,716
252,617
Capital Lease Obligations
23,532
31,345
32,517
33,979
Net Tangible Assets
137,676
151,341
155,219
97,237
Working Capital
-47,265
-36,458
-60,466
12,152
Invested Capital
500,301
495,454
486,824
392,159
Tangible Book Value
137,676
151,341
155,219
97,237
Total Debt
186,326
171,730
169,625
173,521
Net Debt
150,262
131,339
129,858
92,660
Share Issued
137,973.5940
137,973.5940
137,873.8150
117,959.9900
Ordinary Shares Number
137,973.5940
137,973.5940
137,873.8150
117,959.9900
6/30/2023 - 11/22/2017
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