Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
350,220
360,578
371,660
351,599
Total Liabilities Net Minority Interest
154,567
165,602
160,728
149,177
Total Equity Gross Minority Interest
195,653
194,976
208,007
199,714
Total Capitalization
235,759
194,976
232,478
219,197
Common Stock Equity
195,653
194,976
208,007
199,714
Capital Lease Obligations
79,803
92,375
87,905
90,288
Net Tangible Assets
-23,935
-24,612
-21,214
-18,690
Working Capital
16,984
-18,122
11,708
13,937
Invested Capital
235,759
228,538
233,721
220,062
Tangible Book Value
-23,935
-24,612
-21,214
-18,690
Total Debt
119,909
125,937
113,619
110,636
Net Debt
15,922
7,560
5,091
--
Share Issued
63,259.4050
62,930.7890
62,236.0800
61,164.8870
Ordinary Shares Number
63,259.4050
62,930.7890
62,236.0800
61,164.8870
6/30/2023 - 6/21/2006
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