Breakdown
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Assets
1,145,686
633,796
701,997
752,723
Total Liabilities Net Minority Interest
957,255
192,510
183,979
176,619
Total Equity Gross Minority Interest
188,431
441,286
518,018
576,104
Total Capitalization
635,315
441,286
518,018
576,104
Common Stock Equity
188,431
441,286
518,018
576,104
Capital Lease Obligations
15,596
21,613
24,930
22,030
Net Tangible Assets
-3,129
258,511
334,341
437,108
Working Capital
305,907
160,147
233,502
353,398
Invested Capital
635,315
441,286
518,018
576,104
Tangible Book Value
-3,129
258,511
334,341
437,108
Total Debt
462,480
21,613
24,930
22,030
Net Debt
217,443
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--
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Share Issued
335,331.25
300,095.29
289,275.49
271,783.56
Ordinary Shares Number
335,331.25
300,095.29
289,275.49
271,783.56
1/31/2023 - 4/26/2021
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