Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
177,944
194,988
248,022
329,203
Total Liabilities Net Minority Interest
238,823
214,084
210,618
216,798
Total Equity Gross Minority Interest
-60,879
-19,096
37,404
112,405
Total Capitalization
77,571
117,354
37,404
112,405
Common Stock Equity
-60,879
-19,096
37,404
112,405
Net Tangible Assets
-70,986
-34,607
16,484
85,341
Working Capital
-9,246
27,221
-52,015
24,550
Invested Capital
150,229
157,491
215,854
142,905
Tangible Book Value
-70,986
-34,607
16,484
85,341
Total Debt
211,108
176,587
178,450
30,500
Net Debt
188,445
156,971
136,354
--
Share Issued
10,768.14
10,768.14
10,768.14
10,768.14
Ordinary Shares Number
10,768.14
10,768.14
10,768.14
10,768.14
3/31/2023 - 9/14/2015
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