Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
663,815
602,201
647,255
633,899
Total Liabilities Net Minority Interest
650,042
681,664
823,377
889,160
Total Equity Gross Minority Interest
13,773
-79,463
-176,122
-255,261
Total Capitalization
565,095
494,617
549,283
538,604
Common Stock Equity
13,773
-79,463
-176,122
-255,261
Capital Lease Obligations
12,330
14,168
15,250
16,670
Net Tangible Assets
-377,927
-465,712
-569,934
-651,002
Working Capital
51,621
-4,786
53,864
65,206
Invested Capital
572,142
513,519
557,858
538,604
Tangible Book Value
-377,927
-465,712
-569,934
-651,002
Total Debt
570,699
607,150
749,230
810,535
Net Debt
483,684
559,437
645,265
699,701
Share Issued
21,057.26
20,609.73
20,273.69
20,105.55
Ordinary Shares Number
18,958.45
19,524
19,245.02
19,916.43
Treasury Shares Number
2,098.81
1,085.73
1,028.66
189.11
12/31/2022 - 9/30/2021
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