Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
241,767
316,166
383,215
540,800
Total Liabilities Net Minority Interest
61,979
87,791
122,334
315,849
Total Equity Gross Minority Interest
179,788
228,375
260,881
224,951
Total Capitalization
188,001
228,240
228,681
279,610
Common Stock Equity
188,001
189,805
218,681
178,283
Capital Lease Obligations
3,343
2,565
8,728
21,961
Net Tangible Assets
187,907
175,134
200,771
156,689
Working Capital
134,127
176,450
206,207
210,039
Invested Capital
226,733
237,303
243,894
365,871
Tangible Book Value
187,907
175,134
200,771
156,689
Total Debt
42,075
50,063
33,941
209,549
Net Debt
--
8,839
--
97,738
Share Issued
4,379.6140
2,879.5590
1,004.5590
430.0050
Ordinary Shares Number
4,379.6140
2,879.5590
1,004.5590
430.0050
3/31/2023 - 9/30/2020
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