Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
44,119,000
44,968,000
45,550,000
45,029,000
Total Liabilities Net Minority Interest
29,133,000
28,652,000
28,198,000
27,213,000
Total Equity Gross Minority Interest
14,986,000
16,316,000
17,352,000
17,816,000
Total Capitalization
24,870,000
24,481,000
25,084,000
25,420,000
Common Stock Equity
12,580,000
13,899,000
14,922,000
15,407,000
Capital Lease Obligations
3,091,000
3,099,000
3,108,000
3,191,000
Net Tangible Assets
1,739,000
2,124,000
2,501,000
4,418,000
Working Capital
-4,205,000
-5,026,000
-5,419,000
-3,359,000
Invested Capital
28,092,000
28,795,000
28,782,000
28,082,000
Tangible Book Value
1,739,000
2,124,000
2,501,000
4,418,000
Total Debt
18,603,000
17,995,000
16,968,000
15,866,000
Net Debt
14,409,000
13,884,000
12,814,000
11,743,000
Share Issued
11,139,136.2470
11,385,028.9870
11,554,427.3530
11,554,427.3530
Ordinary Shares Number
11,139,136.2470
11,385,028.9870
11,554,427.3530
11,554,427.3530
6/30/2023 - 11/27/1997
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