Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
1,516,486
1,536,060
1,722,937
1,894,159
Total Liabilities Net Minority Interest
1,030,326
918,987
964,865
1,003,764
Total Equity Gross Minority Interest
486,160
617,073
758,072
890,395
Total Capitalization
465,930
583,949
719,064
841,670
Common Stock Equity
465,930
583,949
719,064
841,327
Capital Lease Obligations
3,414
6,095
11,271
3,682
Net Tangible Assets
260,774
356,177
468,879
584,890
Working Capital
35,764
60,680
116,453
138,179
Invested Capital
737,512
881,985
1,052,242
1,170,345
Tangible Book Value
260,774
356,177
468,879
584,890
Total Debt
274,996
304,131
344,449
332,700
Net Debt
256,361
251,915
298,943
278,884
Share Issued
2,313,722.971
2,313,722.971
2,313,722.971
1,876,155.725
Ordinary Shares Number
2,313,722.971
2,313,722.971
2,313,722.971
1,876,155.725
3/31/2023 - 5/24/2001
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