Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
1,416,175
1,420,961
1,530,603
1,181,155
Total Liabilities Net Minority Interest
459,730
489,861
398,887
214,340
Total Equity Gross Minority Interest
956,445
931,100
1,131,716
966,815
Total Capitalization
1,240,493
1,274,258
1,380,046
990,628
Common Stock Equity
954,747
929,555
1,130,435
965,628
Capital Lease Obligations
18,636
22,365
21,667
17,541
Net Tangible Assets
512,781
464,965
651,156
885,559
Working Capital
357,681
370,775
454,305
500,504
Invested Capital
1,242,023
1,275,681
1,383,975
990,628
Tangible Book Value
512,781
464,965
651,156
885,559
Total Debt
305,912
368,491
275,207
42,541
Net Debt
118,523
224,792
41,397
--
Share Issued
185,357.34
184,286.57
193,164.61
191,754.29
Ordinary Shares Number
185,357.34
184,286.57
193,164.61
191,754.29
3/31/2023 - 10/29/2020
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