Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
169,597.0030
28,903.6450
17,054.2450
23,892.0550
Total Liabilities Net Minority Interest
54,816.3500
2,180.0210
226.4760
308.2920
Total Equity Gross Minority Interest
114,780.6530
26,723.6240
16,827.7690
23,583.7630
Total Capitalization
136,052.4690
26,723.6240
16,827.7690
23,583.7630
Common Stock Equity
114,780.6530
26,723.6240
16,827.7690
23,583.7630
Net Tangible Assets
75,971.5280
26,723.6240
16,827.7690
22,908.4740
Working Capital
-29,406.9990
34.1870
1,817.9420
18,436.5760
Invested Capital
166,694.9000
26,723.6240
16,827.7690
23,583.7630
Tangible Book Value
75,971.5280
26,723.6240
16,827.7690
22,908.4740
Total Debt
51,914.2470
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--
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Net Debt
50,128.8440
--
--
--
Share Issued
22,999.8410
18,271.6830
19,008.3970
20,008.8390
Ordinary Shares Number
22,999.8410
18,271.6830
19,008.3970
20,008.8390
9/30/2022 - 1/8/2021
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