Breakdown
12/31/2025
9/30/2025
Total Assets
332.01
54.91
Total Liabilities Net Minority Interest
359.96
45.19
Total Equity Gross Minority Interest
-27.95
9.72
Total Capitalization
-27.95
9.72
Common Stock Equity
-27.95
9.72
Net Tangible Assets
-27.95
9.72
Working Capital
-355.61
-20.19
Invested Capital
8.05
9.72
Tangible Book Value
-27.95
9.72
Total Debt
36
--
Net Debt
31.65
--
Share Issued
30,841.67
30,841.67
Ordinary Shares Number
30,841.67
30,841.67
9/30/2025 - 3/27/2026
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