Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
215,207.06
158,247
142,509.15
112,626.85
Total Liabilities Net Minority Interest
155,971.26
99,552.86
107,920.16
84,386.30
Total Equity Gross Minority Interest
59,235.79
58,694.14
34,588.99
28,240.54
Total Capitalization
109,491.82
75,882.14
53,459.52
41,734.63
Common Stock Equity
59,235.79
58,694.14
34,588.99
28,240.54
Capital Lease Obligations
2,043.64
2,532.93
3,350.79
1,604.28
Net Tangible Assets
44,474.91
51,541.01
27,118.34
20,279.30
Working Capital
46,944.50
36,178.38
15,278.44
4,970.98
Invested Capital
131,440.01
92,547.73
79,414.27
68,959.50
Tangible Book Value
44,474.91
51,541.01
27,118.34
20,279.30
Total Debt
74,247.86
36,386.51
48,176.07
42,323.23
Net Debt
59,962.81
20,927.55
28,393.70
33,291.48
Share Issued
18,111.15
17,860.41
17,885.62
17,885.62
Ordinary Shares Number
16,715.03
16,570.69
16,567.19
16,667.19
Preferred Shares Number
--
--
--
0.21
Treasury Shares Number
1,396.12
1,289.73
1,318.43
1,218.43
9/30/2022 - 10/3/2006
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