Breakdown
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Assets
450,216
417,699
428,180
466,417
Total Liabilities Net Minority Interest
328,717
311,930
390,962
466,636
Total Equity Gross Minority Interest
121,499
105,769
37,218
-219
Total Capitalization
192,934
175,188
157,813
205,017
Common Stock Equity
121,499
105,769
37,218
-219
Capital Lease Obligations
151,490
139,400
139,274
157,628
Net Tangible Assets
5,480
-14,943
-88,725
-133,104
Working Capital
10,541
-5,078
-16,823
32,914
Invested Capital
194,809
175,188
193,166
208,441
Tangible Book Value
5,480
-14,943
-88,725
-133,104
Total Debt
224,800
208,819
295,222
366,288
Net Debt
32,295
33,992
93,776
121,607
Share Issued
15,522.61
15,344.05
10,614.45
10,165.36
Ordinary Shares Number
14,865.04
15,324.22
10,614.45
10,165.36
Treasury Shares Number
657.57
19.83
0
--
1/31/2023 - 3/9/2017
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade