Breakdown
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Total Assets
2,124,539
1,894,973
3,077,400
1,582,409
Total Liabilities Net Minority Interest
1,060,532
1,038,682
1,371,355
956,972
Total Equity Gross Minority Interest
1,064,007
856,291
1,706,045
625,437
Total Capitalization
1,417,593
1,058,437
1,916,045
1,035,437
Common Stock Equity
1,064,007
856,291
1,706,045
625,437
Capital Lease Obligations
295,436
362,815
335,309
355,245
Net Tangible Assets
1,042,116
849,559
1,695,688
610,271
Working Capital
787,543
452,464
1,059,800
304,153
Invested Capital
1,446,153
1,058,437
2,116,045
1,085,437
Tangible Book Value
1,042,116
849,559
1,695,688
610,271
Total Debt
677,582
564,961
745,309
815,245
Net Debt
382,146
202,146
--
239,472
Share Issued
15,852.70
15,621.90
15,357.40
15,143.40
Ordinary Shares Number
15,852.69
15,621.89
15,357.40
15,143.40
Treasury Shares Number
0.01
0.01
0
--
3/31/2022 - 6/24/2022
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