Breakdown
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Assets
990,515
927,266
925,306
817,873
Total Liabilities Net Minority Interest
719,850
779,221
746,413
575,787
Total Equity Gross Minority Interest
270,665
148,045
178,893
242,086
Total Capitalization
649,322
523,110
619,630
523,886
Common Stock Equity
253,593
129,828
171,600
240,978
Capital Lease Obligations
17,598
12,944
12,989
18,608
Net Tangible Assets
100,547
-28,438
1,583
84,892
Working Capital
308,346
342,562
421,543
329,259
Invested Capital
649,322
580,536
619,630
523,886
Tangible Book Value
100,547
-28,438
1,583
84,892
Total Debt
413,327
463,652
461,019
301,516
Net Debt
158,327
104,248
85,019
8,889
Share Issued
84,979.48
91,082.60
95,068.19
91,178.67
Ordinary Shares Number
84,616.21
91,082.60
92,737.19
91,178.67
Treasury Shares Number
363.27
--
2,331
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1/31/2023 - 4/11/2019
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