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Invest
Financial Information
Financial Statements
| Subject | Year / Quarter | |||
|---|---|---|---|---|
| 2025 / 26th | 2024 / 25th | 2023 / 24th | ||
| Assets | Current Assets | 275,594 | 298,074 | 301,874 |
| Non-currents Assets | 475,638 | 467,304 | 480,848 | |
| Total Assets | 751,232 | 765,378 | 782,722 | |
| Debt | Current Liabilities | 407,491 | 414,867 | 369,209 |
| Non-currents Liabilites | 95,808 | 115,527 | 142,127 | |
| Total Liabilities | 503,299 | 530,394 | 511,336 | |
| Capital | Capital Stock | 172,500 | 172,500 | 172,500 |
| Capital Surplus | 25,070 | 25,070 | 24,898 | |
| Accumulated other comprehensive income | 114,068 | 101,252 | 4,090 | |
| Retained Earnings (loss) | -63,705 | -63,839 | 69,898 | |
| Non-controlling interest | 0 | 0 | 2 | |
| Total Shareholders' equity | 247,933 | 234,983 | 271,388 | |