Breakdown
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Assets
22,328,843
28,441,222
24,436,422
27,459,716
Total Liabilities Net Minority Interest
13,905,914
15,995,712
10,995,155
9,766,569
Total Equity Gross Minority Interest
8,422,929
12,445,510
13,441,267
17,693,147
Total Capitalization
8,418,444
12,500,148
13,676,499
18,159,130
Common Stock Equity
8,418,444
12,438,048
13,435,833
17,683,677
Net Tangible Assets
8,057,689
8,253,382
11,111,265
14,811,769
Working Capital
2,897,879
4,316,540
7,150,931
11,580,164
Invested Capital
16,018,444
19,533,791
18,430,696
21,555,788
Tangible Book Value
8,057,689
8,253,382
11,111,265
14,811,769
Total Debt
7,600,000
7,095,743
4,994,863
3,872,111
Net Debt
613,964
83,050
--
--
Share Issued
38,156
38,156
38,156
38,156
Ordinary Shares Number
35,360.25
35,360.25
35,360.27
37,326.17
Treasury Shares Number
2,795.75
2,795.75
2,795.73
829.83
1/31/2023 - 10/26/2011
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