Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
1,932,429
1,785,606
1,779,032
2,068,169
Total Liabilities Net Minority Interest
1,021,637
879,197
854,777
1,162,871
Total Equity Gross Minority Interest
910,792
906,409
924,255
905,298
Total Capitalization
1,009,339
1,034,697
1,060,454
1,228,284
Common Stock Equity
910,792
906,409
924,255
905,298
Capital Lease Obligations
9,484
10,957
9,905
13,684
Net Tangible Assets
601,499
612,680
680,319
620,097
Working Capital
648,853
687,488
735,347
870,274
Invested Capital
1,012,205
1,042,558
1,068,311
1,235,199
Tangible Book Value
601,499
612,680
680,319
620,097
Total Debt
110,897
147,106
153,961
343,585
Net Debt
13,039
9,992
--
293,723
Share Issued
20,161.91
22,217.42
24,243.85
24,844.20
Ordinary Shares Number
20,161.91
22,217.42
24,243.85
24,844.20
6/30/2023 - 3/18/1994
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