Breakdown
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Assets
9,791,000
9,959,000
8,048,000
8,110,600
Total Liabilities Net Minority Interest
6,351,000
6,587,000
5,179,000
5,479,600
Total Equity Gross Minority Interest
3,440,000
3,372,000
2,869,000
2,631,000
Total Capitalization
3,500,000
3,513,000
2,494,000
2,155,100
Common Stock Equity
2,990,000
2,922,000
2,457,000
2,117,100
Capital Lease Obligations
3,138,000
3,059,000
2,484,000
2,384,000
Net Tangible Assets
829,000
553,000
1,028,000
616,600
Working Capital
1,085,000
709,000
1,047,000
1,082,000
Invested Capital
3,532,000
3,601,000
2,587,000
2,230,300
Tangible Book Value
829,000
553,000
1,028,000
616,600
Total Debt
3,680,000
3,738,000
2,614,000
2,497,200
Share Issued
5,026,231.5680
5,183,135.7450
5,183,135.7450
5,183,000
Ordinary Shares Number
4,921,334.1080
5,183,135.7450
5,183,135.7450
5,183,000
Treasury Shares Number
104,897.4600
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1/31/2023 - 7/10/2018
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