Breakdown
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Total Assets
979.6190
370.8340
563.3890
647.6310
Total Liabilities Net Minority Interest
782.8410
1,416.1100
1,128.6740
1,427.1650
Total Equity Gross Minority Interest
196.7780
-1,045.2760
-565.2850
-779.5340
Total Capitalization
101.4510
-1,159.5850
-787.5900
-779.5340
Common Stock Equity
101.4510
-1,224.5850
-787.5900
-779.5340
Capital Lease Obligations
43.0200
79.7230
111.2900
136.3670
Net Tangible Assets
101.4510
-1,224.5850
-787.5900
-779.5340
Working Capital
24.4730
-909.2900
-1,019.1290
-1,263.2870
Invested Capital
170.8160
-1,094.6160
-730.8020
-761.2340
Tangible Book Value
101.4510
-1,224.5850
-787.5900
-779.5340
Total Debt
112.3850
209.6920
168.0780
154.6670
Net Debt
--
50.8890
46.8970
13.1680
Share Issued
26,987.6460
12,359.6850
6,336.3560
3,169.6890
Ordinary Shares Number
26,987.6460
12,359.6850
6,336.3560
3,169.6890
10/31/2022 - 9/10/2020
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