Breakdown
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Assets
209,933
212,531
153,745
142,936
Total Liabilities Net Minority Interest
80,806
65,905
30,295
22,946
Total Equity Gross Minority Interest
129,127
146,626
123,450
119,990
Total Capitalization
159,509
163,052
124,181
119,990
Common Stock Equity
129,127
146,626
123,450
119,990
Capital Lease Obligations
15,020
14,283
11,285
4,833
Net Tangible Assets
82,116
104,883
102,951
105,475
Working Capital
96,224
101,624
83,159
86,994
Invested Capital
161,400
163,991
124,479
120,395
Tangible Book Value
82,116
104,883
102,951
105,475
Total Debt
47,293
31,648
12,314
5,238
Net Debt
19,758
--
--
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Share Issued
11,164.34
10,856.81
8,722.97
8,655.70
Ordinary Shares Number
9,806.13
9,498.60
7,364.76
7,325.01
Treasury Shares Number
1,358.21
1,358.21
1,358.21
1,330.69
1/31/2023 - 9/9/1986
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