Breakdown
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Assets
35,638,000
34,714,000
32,735,000
29,983,000
Total Liabilities Net Minority Interest
15,243,000
15,038,000
14,063,000
12,950,000
Total Equity Gross Minority Interest
20,395,000
19,676,000
18,672,000
17,033,000
Total Capitalization
20,395,000
19,676,000
18,642,000
17,008,000
Common Stock Equity
20,395,000
19,676,000
18,642,000
17,008,000
Capital Lease Obligations
6,093,000
5,902,000
5,723,000
5,583,000
Net Tangible Assets
18,555,000
18,069,000
17,222,000
16,005,000
Working Capital
5,519,000
6,169,000
7,079,000
6,502,000
Invested Capital
20,397,000
19,683,000
18,658,000
17,021,000
Tangible Book Value
18,555,000
18,069,000
17,222,000
16,005,000
Total Debt
6,095,000
5,909,000
5,739,000
5,596,000
Share Issued
3,116,652
3,116,652
3,116,652
3,116,652
Ordinary Shares Number
3,116,366.77
3,114,746.15
3,113,069.58
3,111,719.49
Treasury Shares Number
285.23
1,905.85
3,582.42
4,932.51
1/31/2023 - 1/20/2010
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