Breakdown
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Assets
49,953,000
52,616,000
50,505,000
49,623,000
Total Liabilities Net Minority Interest
44,017,000
44,335,000
38,904,000
39,609,000
Total Equity Gross Minority Interest
5,936,000
8,281,000
11,601,000
10,014,000
Total Capitalization
20,436,000
24,090,000
21,777,000
20,181,000
Common Stock Equity
5,927,000
8,285,000
11,615,000
10,042,000
Capital Lease Obligations
8,817,000
9,173,000
9,060,000
9,120,000
Net Tangible Assets
2,524,000
4,777,000
7,800,000
6,227,000
Working Capital
-3,603,000
-667,000
-3,110,000
-4,568,000
Invested Capital
21,802,000
24,194,000
21,802,000
21,334,000
Tangible Book Value
2,524,000
4,777,000
7,800,000
6,227,000
Total Debt
24,692,000
25,082,000
19,247,000
20,412,000
Net Debt
12,541,000
11,950,000
8,304,000
10,277,000
Share Issued
1,918,000
1,917,600
1,918,000
1,918,000
Ordinary Shares Number
615,000
659,600
720,000
716,000
Treasury Shares Number
1,303,000
1,258,000
1,198,000
1,202,000
1/31/2023 - 1/2/1962
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