Breakdown
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Assets
316,700
280,800
248,500
231,300
Total Liabilities Net Minority Interest
217,800
179,000
163,500
155,200
Total Equity Gross Minority Interest
98,900
101,800
85,000
76,100
Total Capitalization
168,800
151,800
135,000
146,000
Common Stock Equity
98,900
101,800
85,000
76,100
Capital Lease Obligations
93,500
83,100
72,800
53,400
Net Tangible Assets
51,800
52,400
35,100
25,300
Working Capital
100,800
84,600
70,000
86,100
Invested Capital
168,800
151,800
135,000
146,000
Tangible Book Value
51,800
52,400
35,100
25,300
Total Debt
163,400
133,100
122,800
123,300
Net Debt
36,900
31,700
28,500
41,100
Share Issued
84,776.95
84,776.95
84,776.95
85,454.95
Ordinary Shares Number
84,348.43
84,221.95
84,221.95
85,139.95
Treasury Shares Number
428.52
555
555
315
1/31/2023 - 6/29/2021
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