Breakdown
12/31/2025
9/30/2025
12/31/2024
9/30/2024
Total Assets
5,767.0050
301.1920
540.3940
254.7680
Total Liabilities Net Minority Interest
1,015.7820
207.0270
116.9850
11.6380
Total Equity Gross Minority Interest
4,751.2230
94.1650
423.4090
243.1300
Total Capitalization
4,751.2230
94.1650
423.4090
243.1300
Common Stock Equity
4,751.2230
94.1650
423.4090
243.1300
Net Tangible Assets
4,751.2230
94.1650
423.4090
243.1300
Working Capital
1,389.8680
94.1650
-104.3170
243.1300
Invested Capital
4,854.4060
94.1650
460.1920
243.1300
Tangible Book Value
4,751.2230
94.1650
423.4090
243.1300
Total Debt
103.1830
--
36.7830
--
Net Debt
--
--
36.7640
--
Share Issued
41,433.4790
41,433.4790
41,433.4790
41,433.4790
Ordinary Shares Number
41,433.4790
41,433.4790
41,433.4790
41,433.4790
9/30/2024 - 6/29/2026
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