Breakdown
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Assets
660,900
615,600
552,100
537,200
Total Liabilities Net Minority Interest
307,200
268,700
236,300
269,000
Total Equity Gross Minority Interest
353,700
346,900
315,800
268,200
Total Capitalization
437,500
420,800
353,700
308,600
Common Stock Equity
353,700
346,900
315,800
268,200
Capital Lease Obligations
123,200
110,400
100,800
105,400
Net Tangible Assets
-35,100
-9,600
-15,600
-58,100
Working Capital
-12,300
-5,600
-48,300
-74,400
Invested Capital
439,000
420,900
360,800
335,700
Tangible Book Value
-35,100
-9,600
-15,600
-58,100
Total Debt
208,500
184,400
145,800
172,900
Net Debt
66,500
57,500
33,700
55,800
Share Issued
351,595.92
348,004.72
345,576.36
342,636.09
Ordinary Shares Number
345,829.09
348,004.72
345,576.36
342,636.09
Treasury Shares Number
5,766.83
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1/31/2023 - 5/15/2014
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