Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
9,972,000
8,023,000
7,739,000
7,556,000
Total Liabilities Net Minority Interest
7,805,000
8,476,000
9,230,000
8,755,000
Total Equity Gross Minority Interest
2,167,000
-453,000
-1,491,000
-1,199,000
Total Capitalization
5,547,000
4,542,000
3,704,000
4,189,000
Common Stock Equity
2,167,000
-453,000
-1,491,000
-1,199,000
Capital Lease Obligations
293,000
317,000
--
384,000
Net Tangible Assets
946,000
-1,674,000
-2,710,000
-2,436,000
Working Capital
2,094,000
1,005,000
233,000
313,000
Invested Capital
5,732,000
4,542,000
4,183,000
4,252,000
Tangible Book Value
946,000
-1,674,000
-2,710,000
-2,436,000
Total Debt
3,858,000
5,312,000
5,674,000
5,451,000
Net Debt
1,861,000
4,104,000
4,316,000
4,665,000
Share Issued
227,000
212,668.55
210,182.27
207,389.38
Ordinary Shares Number
227,000
212,668.55
210,182.27
207,389.38
6/30/2023 - 12/11/2002
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