Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
147,033.1820
186,733.7190
174,800.0860
163,782.8530
Total Liabilities Net Minority Interest
23,175.7300
16,717.4820
12,824.1600
9,098.7620
Total Equity Gross Minority Interest
123,857.4520
170,016.2370
161,975.9260
154,684.0910
Total Capitalization
125,927.6640
172,166.9220
163,628.4870
154,976.3760
Common Stock Equity
124,117.8840
169,989.3300
161,975.9260
154,684.0910
Capital Lease Obligations
16,440.5310
7,416.7660
527.6790
563.6990
Net Tangible Assets
124,117.8840
169,989.3300
161,975.9260
154,677.3440
Working Capital
83,169.6250
151,865.5560
147,458.1930
144,965.0590
Invested Capital
128,446.7980
177,625.5650
172,505.7940
158,672.6250
Tangible Book Value
124,117.8840
169,989.3300
161,975.9260
154,677.3440
Total Debt
20,769.4450
15,053.0010
11,057.5470
4,552.2330
Net Debt
3,524.8160
7,149.7130
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Share Issued
5,481.8740
889.9120
507.8390
249.0310
Ordinary Shares Number
5,481.8740
889.9120
507.8390
249.0310
9/30/2022 - 2/16/2018
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