Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
434,495
452,062
451,774
382,613
Total Liabilities Net Minority Interest
255,642
263,326
259,896
207,235
Total Equity Gross Minority Interest
178,853
188,736
191,878
175,378
Total Capitalization
247,310
249,380
254,923
192,309
Common Stock Equity
178,853
188,736
192,012
175,509
Capital Lease Obligations
21,708
19,524
19,044
16,192
Net Tangible Assets
-6,718
-23,871
-34,393
23,085
Working Capital
52,868
39,916
39,509
35,462
Invested Capital
272,089
268,112
263,543
204,933
Tangible Book Value
-6,718
-23,871
-34,393
23,085
Total Debt
114,944
98,900
90,575
45,616
Net Debt
59,990
56,270
55,950
7,779
Share Issued
323,270.66
321,745.72
319,500.23
300,286.57
Ordinary Shares Number
323,270.66
321,745.72
319,500.23
300,286.57
Treasury Shares Number
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0
0
3/31/2023 - 8/29/2019
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