Breakdown
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Total Assets
17,252,747
17,668,832
18,147,605
20,427,098
Total Liabilities Net Minority Interest
14,966,996
15,114,568
15,096,523
15,503,015
Total Equity Gross Minority Interest
2,285,751
2,554,264
3,051,082
4,924,083
Total Capitalization
8,931,671
13,259,266
13,722,936
15,837,297
Common Stock Equity
2,285,751
2,554,264
3,051,082
4,924,083
Capital Lease Obligations
391,710
494,122
536,015
518,121
Net Tangible Assets
-7,542,965
-7,629,864
-7,541,226
-7,295,031
Working Capital
-4,271,659
-170,856
-279,515
-87,576
Invested Capital
13,171,440
13,531,867
14,007,797
16,135,000
Tangible Book Value
-7,542,965
-7,629,864
-7,541,226
-7,295,031
Total Debt
11,277,399
11,471,725
11,492,730
11,729,038
Net Debt
9,693,529
9,760,197
9,939,946
10,081,691
Share Issued
1,478,921.5680
1,311,599
1,311,599
1,311,599
Ordinary Shares Number
1,478,921.5680
1,311,599
1,311,599
1,311,599
8/31/2022 - 8/22/2016
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