Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
777,969.9450
567,491
207,246.9290
194,505.8240
Total Liabilities Net Minority Interest
497,118.1390
399,830
72,821.7230
96,573.0780
Total Equity Gross Minority Interest
280,851.8060
167,661
134,425.2060
97,932.7460
Total Capitalization
474,181.2850
169,669
136,108.8110
99,718.3400
Common Stock Equity
280,936.5410
167,375
134,292.4740
97,792.3600
Capital Lease Obligations
23,947.5130
7,214
2,498.7390
3,122.8310
Net Tangible Assets
280,936.5410
167,375
134,292.4740
97,792.3600
Working Capital
267,460.4200
149,597
130,180.8670
95,648.4690
Invested Capital
568,638.7910
274,624
142,744.0260
104,243.9450
Tangible Book Value
280,936.5410
167,375
134,292.4740
97,792.3600
Total Debt
311,649.7630
114,463
10,950.2910
9,574.4160
Net Debt
179,735.7000
71,768
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Share Issued
560,788.3890
448,238.9200
418,525.1540
387,389.9420
Ordinary Shares Number
559,518.7890
448,238.9200
418,525.1540
387,389.9420
Treasury Shares Number
1,269.6000
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0
6/30/2023 - 10/15/2020
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