Breakdown
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Assets
206,803,000
111,601,000
65,728,000
41,182,000
Total Equity Gross Minority Interest
157,293,000
79,327,000
42,978,000
22,101,000
Total Capitalization
164,762,000
87,790,000
51,437,000
31,804,000
Common Stock Equity
157,293,000
79,327,000
42,978,000
22,101,000
Capital Lease Obligations
2,572,000
1,519,000
1,347,000
1,078,000
Net Tangible Assets
133,155,000
73,332,000
37,436,000
16,053,000
Working Capital
93,442,000
62,079,000
33,714,000
16,510,000
Invested Capital
165,761,000
87,790,000
52,687,000
33,054,000
Tangible Book Value
133,155,000
73,332,000
37,436,000
16,053,000
Total Debt
11,040,000
9,982,000
11,056,000
12,031,000
Net Debt
--
--
2,429,000
7,564,000
Share Issued
24,304,000
24,477,000
24,640,000
24,661,365.72
Ordinary Shares Number
24,304,000
24,477,000
24,640,000
24,661,365.72
1/31/2023 - 1/22/1999
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