Breakdown
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Assets
225,041
222,735
225,149
303,345
Total Liabilities Net Minority Interest
174,941
180,976
177,996
283,088
Total Equity Gross Minority Interest
50,100
41,759
47,153
20,257
Total Capitalization
69,562
60,915
91,103
128,335
Common Stock Equity
50,100
41,759
47,153
20,257
Capital Lease Obligations
102,926
103,205
84,508
92,990
Net Tangible Assets
50,100
41,759
15,180
-81,822
Working Capital
33,067
23,030
23,374
22,226
Invested Capital
69,562
60,915
91,103
131,835
Tangible Book Value
50,100
41,759
15,180
-81,822
Total Debt
122,388
122,361
128,458
204,568
Net Debt
18,964
18,549
43,593
110,499
Share Issued
12,846.59
12,758.85
12,506.56
12,335.41
Ordinary Shares Number
12,846.59
12,758.85
12,506.56
12,335.41
1/31/2023 - 11/22/2013
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