Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
363,818,000
359,555,000
364,980,000
433,838,000
Total Liabilities Net Minority Interest
193,784,000
201,944,000
217,553,000
232,314,000
Total Equity Gross Minority Interest
170,034,000
157,611,000
147,427,000
201,524,000
Total Capitalization
230,930,000
240,981,000
246,876,000
279,223,000
Common Stock Equity
163,056,000
152,427,000
143,005,000
196,904,000
Capital Lease Obligations
17,444,000
17,360,000
17,437,000
16,297,000
Net Tangible Assets
160,553,000
150,077,000
140,543,000
193,713,000
Working Capital
64,353,000
60,718,000
60,125,000
32,482,000
Invested Capital
256,696,000
255,739,000
260,723,000
321,210,000
Tangible Book Value
160,553,000
150,077,000
140,543,000
193,713,000
Total Debt
111,084,000
120,672,000
135,155,000
140,603,000
Net Debt
50,336,000
62,262,000
72,335,000
73,092,000
Share Issued
654,093.02
649,375.10
648,475.10
640,667.61
Ordinary Shares Number
641,037.68
636,319.77
635,419.77
640,667.61
Treasury Shares Number
13,055.34
13,055.34
13,055.34
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6/30/2023 - 4/26/1982
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