Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
37,113
39,088
18,748
15,484
Total Liabilities Net Minority Interest
37,449
33,558
24,089
24,903
Total Equity Gross Minority Interest
-336
5,530
-5,341
-9,419
Total Capitalization
763
6,812
-5,341
-8,794
Common Stock Equity
-336
5,530
-5,341
-9,419
Capital Lease Obligations
370
1,452
1,598
--
Net Tangible Assets
-29,921
-25,747
-15,845
-20,764
Working Capital
-21,071
-20,836
-19,593
-19,982
Invested Capital
5,849
8,953
1,250
-3,118
Tangible Book Value
-29,921
-25,747
-15,845
-20,764
Total Debt
6,555
4,875
8,189
6,301
Net Debt
2,912
3,157
6,502
6,123
Share Issued
6,084.3320
3,495.4130
2,579.9390
2,863.1180
Ordinary Shares Number
6,084.3320
3,495.4130
2,579.9390
2,863.1180
9/30/2022 - 7/17/2026
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