Breakdown
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Assets
5,069,000
4,872,000
5,463,000
5,494,000
Total Liabilities Net Minority Interest
6,348,000
6,255,000
7,089,000
7,699,000
Total Equity Gross Minority Interest
-1,279,000
-1,383,000
-1,626,000
-2,205,000
Total Capitalization
2,331,000
2,499,000
2,761,000
2,656,000
Common Stock Equity
-1,281,000
-1,385,000
-1,627,000
-2,206,000
Capital Lease Obligations
1,062,000
1,075,000
1,185,000
1,191,000
Net Tangible Assets
-2,074,000
-2,178,000
-2,420,000
-2,999,000
Working Capital
428,000
592,000
826,000
887,000
Invested Capital
2,611,000
2,499,000
2,761,000
2,656,000
Tangible Book Value
-2,074,000
-2,178,000
-2,420,000
-2,999,000
Total Debt
4,954,000
4,959,000
5,573,000
6,053,000
Net Debt
2,939,000
3,210,000
3,304,000
3,630,000
Share Issued
216,000
231,000
240,940.59
244,000
Ordinary Shares Number
201,000
216,000
225,940.59
229,000
Treasury Shares Number
15,000
15,000
15,000
15,000
1/31/2023 - 4/1/1982
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