Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
239,113
2,025,102
2,256,150
2,815,384
Total Liabilities Net Minority Interest
845,525
3,520,388
3,184,564
3,213,148
Total Equity Gross Minority Interest
-606,412
-1,495,286
-928,414
-397,764
Total Capitalization
66,977
-857,460
552,411
2,331,675
Common Stock Equity
-603,907
-1,494,621
-927,361
-396,334
Capital Lease Obligations
82,740
84,515
344
10,900
Net Tangible Assets
-612,834
-1,626,762
-1,075,999
-576,750
Working Capital
-8,620
-2,427,935
-1,308,582
4,704
Invested Capital
66,977
1,580,097
1,934,830
2,454,722
Tangible Book Value
-612,834
-1,626,762
-1,075,999
-576,750
Total Debt
753,624
3,159,233
2,862,535
2,861,956
Net Debt
653,875
3,051,296
2,843,147
2,818,187
Share Issued
647,199
647,199
647,199
647,199
Ordinary Shares Number
647,199
647,199
647,199
647,199
3/31/2023 - 1/4/2000
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