Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
2,080,526
867,827
652,915
614,523
Total Liabilities Net Minority Interest
1,318,370
468,209
415,172
418,606
Total Equity Gross Minority Interest
762,156
399,618
237,743
195,917
Total Capitalization
1,369,345
540,808
393,604
412,032
Common Stock Equity
722,038
367,651
217,076
183,573
Capital Lease Obligations
236,968
114,000
33,427
32,605
Net Tangible Assets
-129,109
231,992
163,448
122,809
Working Capital
201,672
229,667
172,225
185,277
Invested Capital
1,476,019
556,509
452,697
426,830
Tangible Book Value
-129,109
231,992
163,448
122,809
Total Debt
990,949
302,858
269,048
275,862
Net Debt
740,035
160,483
210,863
233,863
Share Issued
21,685.70
19,501.43
17,912.50
17,886.02
Ordinary Shares Number
21,685.70
19,501.43
17,912.50
17,886.02
9/30/2022 - 2/6/2014
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