Breakdown
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Total Assets
314,104
316,992
306,070
279,520
Total Liabilities Net Minority Interest
174,084
173,572
178,710
154,674
Total Equity Gross Minority Interest
140,020
143,420
127,360
124,846
Total Capitalization
171,436
143,420
127,360
135,579
Common Stock Equity
140,020
143,420
127,360
124,846
Capital Lease Obligations
39,011
26,831
58,838
44,423
Net Tangible Assets
140,020
143,420
127,360
124,846
Working Capital
84,371
52,055
44,523
53,975
Invested Capital
238,400
246,836
218,805
190,666
Tangible Book Value
140,020
143,420
127,360
124,846
Total Debt
137,391
130,247
150,283
110,243
Net Debt
97,003
101,951
85,188
63,790
Share Issued
284,117
284,117
240,000
240,000
Ordinary Shares Number
284,117
284,117
240,000
240,000
Treasury Shares Number
--
0
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3/31/2022 - 10/19/2018
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