Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
28,884,000
27,981,000
27,309,000
26,546,000
Total Liabilities Net Minority Interest
20,907,000
18,792,000
18,724,000
18,265,000
Total Equity Gross Minority Interest
7,977,000
9,189,000
8,585,000
8,281,000
Total Capitalization
13,623,000
13,908,000
13,341,000
12,711,000
Common Stock Equity
7,977,000
9,189,000
8,585,000
8,281,000
Capital Lease Obligations
7,070,000
6,449,000
6,522,000
6,739,000
Net Tangible Assets
3,013,000
4,232,000
3,534,000
3,589,000
Working Capital
1,037,000
1,605,000
1,186,000
1,297,000
Invested Capital
13,623,000
13,908,000
13,341,000
12,711,000
Tangible Book Value
3,013,000
4,232,000
3,534,000
3,589,000
Total Debt
12,716,000
11,168,000
11,278,000
11,169,000
Net Debt
5,116,000
4,081,000
3,921,000
3,757,000
Share Issued
1,135,283
1,135,014
1,134,781
1,134,514
Ordinary Shares Number
1,135,283
1,135,014
1,134,781
1,134,514
6/30/2023 - 10/15/2010
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