Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
1,009,511
1,185,339
866,601
1,784,307
Total Liabilities Net Minority Interest
262,687
305,420
461,586
1,410,469
Total Equity Gross Minority Interest
746,824
879,919
405,015
373,838
Total Capitalization
757,569
898,372
442,914
275,136
Common Stock Equity
757,569
887,372
406,097
240,537
Capital Lease Obligations
3,317
4,083
8,441
9,000
Net Tangible Assets
753,646
880,637
386,575
-575,454
Working Capital
407,757
650,992
221,766
-434,437
Invested Capital
796,369
959,489
557,225
435,345
Tangible Book Value
753,646
880,637
386,575
-575,454
Total Debt
42,117
76,200
159,569
203,808
Net Debt
--
--
32,576
83,757
Share Issued
347,359.126
347,359.126
152,599.261
143,545.928
Ordinary Shares Number
347,359.126
347,359.126
151,406.861
143,545.928
Treasury Shares Number
--
5,962
1,192.400
--
3/31/2023 - 8/24/2012
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