Breakdown
12/31/2025
3/31/2024
3/31/2023
3/31/2022
Total Assets
2,115,900
2,676,000
2,455,600
2,693,600
Total Liabilities Net Minority Interest
1,624,800
1,173,600
993,400
1,111,000
Total Equity Gross Minority Interest
491,100
1,502,400
1,462,200
1,582,600
Total Capitalization
1,167,500
1,629,800
1,572,600
1,667,800
Common Stock Equity
491,100
1,502,400
1,462,200
1,582,600
Capital Lease Obligations
1,400
2,200
400
900
Net Tangible Assets
490,800
1,501,700
1,461,300
1,581,500
Working Capital
585,000
834,000
1,022,900
1,379,000
Invested Capital
1,351,700
1,646,300
1,584,500
1,677,900
Tangible Book Value
490,800
1,501,700
1,461,300
1,581,500
Total Debt
862,000
146,100
122,700
96,200
Net Debt
783,100
46,000
--
--
Share Issued
104,933.80
104,103.07
103,567.88
147,957.79
Ordinary Shares Number
104,933.80
104,103.07
103,567.88
147,957.79
3/31/2022 - 3/4/2021
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