Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
736,029
811,953
867,600
772,588
Total Liabilities Net Minority Interest
717,152
732,676
664,279
572,378
Total Equity Gross Minority Interest
18,877
79,277
203,321
200,210
Total Capitalization
365,327
448,377
240,771
214,000
Common Stock Equity
18,877
79,277
203,321
200,210
Capital Lease Obligations
74,573
102,002
138,611
91,069
Net Tangible Assets
18,877
79,277
203,321
200,210
Working Capital
-158,845
-120,964
-387,756
-331,859
Invested Capital
557,824
626,472
631,225
597,818
Tangible Book Value
18,877
79,277
203,321
200,210
Total Debt
613,520
649,197
566,515
488,677
Net Debt
522,410
534,069
419,367
359,511
Share Issued
2,518,001.334
2,518,001.334
2,518,001.334
2,518,001.334
Ordinary Shares Number
2,518,001.334
2,518,001.334
2,518,001.334
2,518,001.334
3/31/2023 - 10/11/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade