Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
37,297,000
37,080,000
39,185,000
37,676,000
Total Liabilities Net Minority Interest
20,757,000
20,854,000
22,388,000
20,961,000
Total Equity Gross Minority Interest
16,540,000
16,226,000
16,797,000
16,715,000
Total Capitalization
27,228,000
25,647,000
26,789,000
25,568,000
Common Stock Equity
15,500,000
15,212,000
15,749,000
15,717,000
Capital Lease Obligations
449,000
435,000
448,000
483,000
Net Tangible Assets
-2,500,000
-2,709,000
-3,291,000
-3,281,000
Working Capital
7,389,000
5,908,000
6,220,000
5,074,000
Invested Capital
27,719,000
27,366,000
28,919,000
27,104,000
Tangible Book Value
-2,500,000
-2,709,000
-3,291,000
-3,281,000
Total Debt
12,668,000
12,589,000
13,618,000
11,870,000
Net Debt
10,226,000
10,325,000
10,487,000
9,778,000
Share Issued
252,269.20
252,269.20
253,328.75
255,631.73
Ordinary Shares Number
251,812.56
251,655.31
251,260.35
253,267.75
Treasury Shares Number
456.63
613.89
2,068.40
2,363.99
6/30/2023 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade