Invest
Financial Information
Financial Statements
Subject | Year / Quarter | |||
---|---|---|---|---|
2024 / 25th | 2023 / 24th | 2022 / 23th | ||
Assets | Current Assets | 298,074 | 301,874 | 280,186 |
Non-currents Assets | 467,304 | 480,848 | 513,573 | |
Total Assets | 765,378 | 782,722 | 793,759 | |
Debt | Current Liabilities | 414,867 | 369,209 | 289,592 |
Non-currents Liabilites | 115,527 | 142,127 | 122,896 | |
Total Liabilities | 530,394 | 511,336 | 412,488 | |
Capital | Capital Stock | 172,500 | 172,500 | 172,500 |
Capital Surplus | 25,070 | 24,898 | 24,898 | |
Accumulated other comprehensive income | 101,252 | 4,090 | 4,668 | |
Retained Earnings (loss) | -63,839 | 69,898 | 179,202 | |
Non-controlling interest | 0 | 2 | 4 | |
Total Shareholders' equity | 234,983 | 271,388 | 381,272 |