Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
937,749
1,010,068
913,250
1,001,690
Total Liabilities Net Minority Interest
414,553
549,476
501,725
481,406
Total Equity Gross Minority Interest
523,196
480,759
411,525
520,284
Total Capitalization
603,636
625,959
596,525
653,284
Common Stock Equity
523,196
480,759
411,525
520,284
Capital Lease Obligations
215,887
235,319
229,655
242,120
Net Tangible Assets
449,458
419,075
351,001
433,254
Working Capital
119,537
116,314
93,791
151,590
Invested Capital
603,636
665,959
602,847
655,947
Tangible Book Value
449,458
419,075
351,001
433,254
Total Debt
296,327
420,519
420,977
377,783
Net Debt
79,068
182,330
190,188
134,528
Share Issued
142,107.6390
137,300.6860
122,933.4660
122,823.9500
Ordinary Shares Number
142,107.6390
137,300.6860
122,933.4660
122,823.9500
9/30/2022 - 1/28/1988
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