Breakdown
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Assets
284,668,000
260,823,000
252,399,000
243,197,000
Total Liabilities Net Minority Interest
178,488,000
163,131,000
161,828,000
159,206,000
Total Equity Gross Minority Interest
106,180,000
97,692,000
90,571,000
83,991,000
Total Capitalization
134,241,000
124,414,000
119,993,000
111,342,000
Common Stock Equity
99,617,000
91,013,000
83,861,000
76,693,000
Capital Lease Obligations
22,333,000
21,047,000
20,864,000
19,711,000
Net Tangible Assets
70,882,000
62,221,000
55,748,000
48,519,000
Working Capital
-22,595,000
-17,126,000
-15,538,000
-16,543,000
Invested Capital
144,379,000
130,080,000
124,318,000
115,905,000
Tangible Book Value
70,882,000
62,221,000
55,748,000
48,519,000
Total Debt
67,095,000
60,114,000
61,321,000
58,923,000
Net Debt
34,035,000
30,030,000
30,590,000
30,587,000
Share Issued
7,969,000
8,024,000
8,054,000
8,100,000
Ordinary Shares Number
7,969,000
8,024,000
8,054,000
8,100,000
1/31/2023 - 8/25/1972
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