Breakdown
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Assets
217,486
165,241
155,711
122,966
Total Liabilities Net Minority Interest
111,185
82,136
83,733
65,182
Total Equity Gross Minority Interest
106,301
83,105
71,978
57,784
Total Capitalization
94,807
75,807
69,941
62,173
Common Stock Equity
90,638
72,138
65,712
57,784
Capital Lease Obligations
23,022
20,367
18,972
14,379
Net Tangible Assets
88,450
70,081
63,490
55,557
Working Capital
66,945
54,739
41,076
41,868
Invested Capital
114,476
85,028
79,531
72,787
Tangible Book Value
88,450
70,081
63,490
55,557
Total Debt
46,860
33,257
32,791
29,382
Net Debt
5,118
--
7,974
9,230
Share Issued
8,122
7,982.57
8,016.78
8,007
Ordinary Shares Number
8,122
7,982.57
7,904.78
8,004
Treasury Shares Number
--
112
112
3
1/31/2023 - 12/15/1989
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