Breakdown
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Total Assets
155,411
157,418
161,574
177,941
Total Liabilities Net Minority Interest
73,054
73,263
81,953
101,260
Total Equity Gross Minority Interest
82,357
84,155
79,621
76,681
Total Capitalization
108,681
107,091
106,587
107,150
Common Stock Equity
82,357
84,155
79,621
76,681
Capital Lease Obligations
7,960
9,245
4,778
5,027
Net Tangible Assets
8,906
10,304
5,099
1,294
Working Capital
26,045
21,293
18,284
11,781
Invested Capital
108,681
109,492
109,565
110,151
Tangible Book Value
8,906
10,304
5,099
1,294
Total Debt
34,284
34,582
34,722
33,470
Net Debt
2,961
4,860
1,993
--
Share Issued
33,067.60
32,924.88
32,924.88
32,924.88
Ordinary Shares Number
31,986.91
31,341.42
30,559.38
29,345.25
Treasury Shares Number
1,080.70
1,583.46
2,365.50
3,579.63
2/28/2023 - 11/27/1997
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