Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
2,488,005
2,682,367
4,207,989
2,994,529
Total Liabilities Net Minority Interest
2,357,910
2,535,925
2,324,867
2,819,976
Total Equity Gross Minority Interest
130,095
146,442
159,022
174,553
Total Capitalization
212,438
174,843
159,022
243,345
Common Stock Equity
130,095
146,442
159,022
174,553
Capital Lease Obligations
4,726
3,712
4,818
6,727
Net Tangible Assets
22,369
32,888
-4,438
-17,915
Working Capital
-447,143
-502,730
1,259,528
-296,646
Invested Capital
214,709
196,807
244,840
266,318
Tangible Book Value
22,369
32,888
-4,438
-17,915
Total Debt
89,340
54,077
90,636
98,492
Net Debt
46,861
--
42,758
20,403
Share Issued
388,661.7990
382,100.2260
375,155.7630
373,984.1290
Ordinary Shares Number
388,661.7990
382,100.2260
375,155.7630
373,984.1290
6/30/2023 - 5/5/2014
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