Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
937,535
907,388
971,963
1,018,652
Total Liabilities Net Minority Interest
277,212
298,792
244,013
371,320
Total Equity Gross Minority Interest
660,323
608,596
727,950
647,332
Total Capitalization
667,949
616,981
727,950
651,268
Common Stock Equity
660,323
608,596
727,950
647,332
Capital Lease Obligations
172
14,124
0
172
Net Tangible Assets
660,323
608,596
727,950
647,332
Working Capital
36,659
-12,026
4,184
-64,963
Invested Capital
722,497
705,287
805,243
763,846
Tangible Book Value
660,323
608,596
727,950
647,332
Total Debt
62,346
110,815
77,293
116,686
Net Debt
43,754
90,362
69,438
104,092
Share Issued
15,493.85
15,493.85
15,859.02
15,859.02
Ordinary Shares Number
15,493.85
15,493.85
15,859.02
15,859.02
3/31/2023 - 7/2/2002
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