Breakdown
6/30/2026
6/30/2025
Total Assets
3,004,900
6,854,400
Total Liabilities Net Minority Interest
2,074,700
7,301,500
Total Equity Gross Minority Interest
930,200
-447,100
Total Capitalization
2,617,700
-447,100
Common Stock Equity
930,200
-447,100
Capital Lease Obligations
108,700
158,300
Net Tangible Assets
538,000
-470,900
Working Capital
1,357,800
-4,547,800
Invested Capital
2,617,700
6,090,900
Tangible Book Value
538,000
-470,900
Total Debt
1,796,200
6,696,300
Net Debt
1,111,200
6,070,800
Share Issued
52,162
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Ordinary Shares Number
52,162
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6/30/2025 - 9/29/2025
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