Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
144,715
79,476
149,179
72,774
Total Liabilities Net Minority Interest
67,845
84,913
109,101
46,790
Total Equity Gross Minority Interest
76,870
-5,437
40,078
25,984
Total Capitalization
74,738
-8,506
32,247
25,984
Common Stock Equity
74,738
-8,506
32,247
25,984
Capital Lease Obligations
5,361
6,877
14,656
6,302
Net Tangible Assets
52,892
-8,506
32,247
25,984
Working Capital
27,391
-3,624
30,751
16,684
Invested Capital
98,603
26,499
73,609
34,756
Tangible Book Value
52,892
-8,506
32,247
25,984
Total Debt
29,226
41,882
56,018
15,074
Net Debt
--
23,606
1,420
--
Share Issued
--
593,154
533,154
445,646
Ordinary Shares Number
--
593,154
533,154
445,646
Treasury Shares Number
--
--
0
--
3/31/2023 - 6/16/2005
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