Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
3,037,000
4,016,636
4,599,717
3,983,127
Total Liabilities Net Minority Interest
2,873,988
3,575,385
3,504,381
2,854,574
Total Equity Gross Minority Interest
163,012
441,251
1,095,336
1,128,553
Total Capitalization
358,705
1,054,231
1,705,606
1,674,756
Common Stock Equity
163,012
441,251
1,095,336
1,128,553
Capital Lease Obligations
1,066,310
1,428,864
1,293,171
1,133,544
Net Tangible Assets
145,385
148,904
247,859
314,315
Working Capital
-407,784
-190,357
-178,765
118,755
Invested Capital
789,642
1,054,231
1,824,400
1,743,095
Tangible Book Value
145,385
148,904
247,859
314,315
Total Debt
1,692,940
2,041,844
2,022,235
1,748,086
Net Debt
162,273
250,099
398,647
270,609
Share Issued
577,451.94
576,027.34
576,027.34
575,000
Ordinary Shares Number
567,732.89
576,027.34
576,027.34
575,000
Treasury Shares Number
9,719.05
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9/30/2022 - 5/27/2021
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