Breakdown
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Assets
112,305,000
102,928,000
99,823,000
98,849,000
Total Liabilities Net Minority Interest
53,163,000
41,755,000
40,177,000
40,490,000
Total Equity Gross Minority Interest
59,142,000
61,173,000
59,646,000
58,359,000
Total Capitalization
69,581,000
69,606,000
68,073,000
67,778,000
Common Stock Equity
59,142,000
61,173,000
59,646,000
58,359,000
Capital Lease Obligations
2,737,000
2,959,000
3,162,000
3,487,000
Net Tangible Assets
-5,614,000
5,462,000
5,748,000
2,666,000
Working Capital
-8,896,000
1,747,000
2,443,000
504,000
Invested Capital
73,581,000
69,606,000
69,072,000
68,960,000
Tangible Book Value
-5,614,000
5,462,000
5,748,000
2,666,000
Total Debt
17,176,000
11,392,000
12,588,000
14,088,000
Net Debt
7,112,000
--
954,000
3,585,000
Share Issued
1,073,000
1,056,000
1,035,000
1,009,000
Ordinary Shares Number
929,000
962,000
971,000
981,000
Treasury Shares Number
144,000
94,000
64,000
28,000
1/31/2023 - 3/13/2020
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