Breakdown
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Assets
227,537
149,195
159,253
131,005
Total Liabilities Net Minority Interest
134,621
63,917
81,166
67,861
Total Equity Gross Minority Interest
92,916
85,278
78,087
63,144
Total Capitalization
144,430
85,278
94,087
63,144
Common Stock Equity
92,916
85,278
78,087
63,144
Capital Lease Obligations
15,272
15,947
17,418
14,043
Net Tangible Assets
-19,389
40,025
27,066
44,026
Working Capital
-4,988
4,517
12,204
17,201
Invested Capital
150,803
85,278
94,087
63,144
Tangible Book Value
-19,389
40,025
27,066
44,026
Total Debt
73,159
15,947
33,418
14,043
Net Debt
37,743
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--
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Share Issued
27,400
27,200
26,000
25,000
Ordinary Shares Number
27,400
27,200
26,000
25,000
1/31/2023 - 7/20/2015
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