Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
392,027
386,237
383,286
401,007
Total Liabilities Net Minority Interest
201,196
205,238
216,678
199,002
Total Equity Gross Minority Interest
190,831
180,999
166,608
202,005
Total Capitalization
194,058
189,166
186,640
213,042
Common Stock Equity
176,208
166,585
154,268
191,408
Capital Lease Obligations
105,012
110,729
109,638
99,278
Net Tangible Assets
9,938
638
-11,669
36,378
Working Capital
-1,984
-2,579
-7,966
25,557
Invested Capital
196,031
191,021
189,213
214,945
Tangible Book Value
9,938
638
-11,669
36,378
Total Debt
124,835
135,165
144,583
122,815
Net Debt
--
--
11,543
--
Share Issued
143,717
143,603
143,461.0890
143,802
Ordinary Shares Number
143,717
143,603
143,461.0890
143,802
3/31/2023 - 3/28/2000
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