Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
29,719
37,857
40,091
54,479
Total Liabilities Net Minority Interest
117,604
113,189
89,251
77,210
Total Equity Gross Minority Interest
-87,885
-75,332
-49,160
-22,731
Total Capitalization
10,069
22,668
28,840
42,269
Common Stock Equity
-87,931
-75,332
-49,160
-22,731
Capital Lease Obligations
228
300
8
80
Net Tangible Assets
-87,931
-75,332
-49,160
-22,731
Working Capital
12,252
20,429
25,607
33,421
Invested Capital
10,069
22,668
28,840
42,269
Tangible Book Value
-87,931
-75,332
-49,160
-22,731
Total Debt
98,228
98,300
78,008
65,080
Net Debt
72,322
69,052
48,420
28,520
Share Issued
400,900
400,900
400,900
400,900
Ordinary Shares Number
400,900
400,900
400,900
400,900
3/31/2023 - 10/18/2005
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