Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
126,521,000
125,231,000
122,370,000
120,829,000
Total Liabilities Net Minority Interest
72,210,000
72,947,000
71,812,000
73,764,000
Total Equity Gross Minority Interest
54,311,000
52,284,000
50,558,000
47,065,000
Total Capitalization
76,923,000
77,007,000
75,555,000
71,155,000
Preferred Stock Equity
756,000
777,000
798,000
819,000
Common Stock Equity
53,325,000
51,235,000
49,488,000
45,958,000
Capital Lease Obligations
887,000
956,000
909,000
817,000
Net Tangible Assets
-8,639,000
-11,548,000
-12,064,000
-17,665,000
Working Capital
-12,486,000
-10,666,000
-8,918,000
-13,108,000
Invested Capital
87,464,000
85,742,000
81,948,000
80,565,000
Tangible Book Value
-9,395,000
-12,325,000
-12,862,000
-18,484,000
Total Debt
35,026,000
35,463,000
33,369,000
35,424,000
Net Debt
24,197,000
24,951,000
22,978,000
26,361,000
Share Issued
2,323,858.84
4,009,244
4,009,250.92
4,009,200
Ordinary Shares Number
2,323,858.84
2,341,944
2,357,050.92
2,362,100
Treasury Shares Number
--
1,667,300
1,652,200
1,647,100
6/30/2023 - 1/7/2008
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