Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
745,701
777,215
773,711
868,549
Total Liabilities Net Minority Interest
482,008
515,588
498,028
509,800
Total Equity Gross Minority Interest
263,693
261,627
275,683
358,749
Total Capitalization
294,736
295,369
312,007
397,672
Common Stock Equity
263,693
261,627
275,683
358,749
Capital Lease Obligations
58,646
42,089
53,874
53,656
Net Tangible Assets
200,682
194,487
172,228
259,662
Working Capital
66,997
55,829
-24,771
56,879
Invested Capital
563,732
616,125
623,053
692,275
Tangible Book Value
200,682
194,487
172,228
259,662
Total Debt
358,685
396,587
401,244
387,182
Net Debt
264,186
327,771
308,864
256,435
Share Issued
1,890
1,890
1,890
1,890
Ordinary Shares Number
1,890
1,890
1,890
1,890
9/30/2022 - 1/2/2000
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