Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
4,298,000
4,525,000
4,635,000
4,482,000
Total Liabilities Net Minority Interest
2,651,000
3,005,000
3,045,000
2,542,000
Total Equity Gross Minority Interest
1,647,000
1,520,000
1,590,000
1,940,000
Total Capitalization
2,551,000
2,590,000
2,795,000
2,756,000
Common Stock Equity
1,647,000
1,520,000
1,590,000
1,940,000
Capital Lease Obligations
832,000
867,000
742,000
778,000
Net Tangible Assets
860,000
716,000
739,000
1,134,000
Working Capital
345,000
372,000
10,000
229,000
Invested Capital
2,716,000
3,002,000
3,209,000
2,992,000
Tangible Book Value
860,000
716,000
739,000
1,134,000
Total Debt
1,901,000
2,349,000
2,361,000
1,830,000
Net Debt
912,000
1,448,000
1,560,000
952,000
Share Issued
1,890,130.11
1,889,322.51
1,814,155.48
1,845,000.91
Ordinary Shares Number
1,890,130.11
1,889,322.51
1,814,155.48
1,845,000.91
6/30/2023 - 7/17/1991
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