Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
3,234,000
5,213,000
6,689,000
7,295,000
Total Liabilities Net Minority Interest
3,150,000
4,841,000
5,089,000
5,446,000
Total Equity Gross Minority Interest
84,000
372,000
1,600,000
1,849,000
Total Capitalization
423,000
1,834,000
2,860,000
3,670,000
Common Stock Equity
80,000
368,000
1,599,000
1,848,000
Capital Lease Obligations
1,063,000
1,063,000
1,852,000
1,777,000
Net Tangible Assets
-684,000
-413,000
-901,000
-1,173,000
Working Capital
199,000
185,000
-87,000
420,000
Invested Capital
437,000
1,858,000
3,322,000
3,675,000
Tangible Book Value
-684,000
-413,000
-901,000
-1,173,000
Total Debt
1,420,000
2,553,000
3,575,000
3,604,000
Net Debt
222,000
1,383,000
1,524,000
1,578,000
Share Issued
229,042.39
227,672.35
226,271.07
224,166.25
Ordinary Shares Number
115,175.27
117,913.20
116,629.63
117,347.05
Treasury Shares Number
113,867.12
109,759.15
109,641.44
106,819.21
3/31/2023 - 12/15/2011
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