Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
630,591
702,358
1,297,590
1,318,493
Total Liabilities Net Minority Interest
479,915
561,261
602,715
605,543
Total Equity Gross Minority Interest
150,676
141,097
694,875
712,950
Total Capitalization
350,369
335,909
970,826
972,386
Common Stock Equity
150,676
141,097
694,875
712,950
Capital Lease Obligations
17,427
13,331
13,381
16,446
Net Tangible Assets
-148,327
-157,467
-209,342
-187,552
Working Capital
89,567
48,701
77,634
80,486
Invested Capital
350,369
423,003
970,826
983,324
Tangible Book Value
-148,327
-157,467
-209,342
-187,552
Total Debt
217,120
295,237
289,332
286,820
Net Debt
115,676
160,421
174,797
175,527
Share Issued
43,374
41,924
40,423
39,430
Ordinary Shares Number
43,374
41,924
40,423
39,430
9/30/2022 - 9/16/2019
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