DexCom
DXCM
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
New Fortress Energy
NFE
4
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
5
Enerpac Tool
EPAC
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 38.71%602M | 38.71%602M | 155.19%393M | 29.67%236M | 25.00%155M | -21.09%434M | -21.09%434M | -73.58%154M | -58.26%182M | -44.89%124M |
-Cash and cash equivalents | 38.71%602M | 38.71%602M | 155.19%393M | 29.67%236M | 25.00%155M | -21.09%434M | -21.09%434M | -73.58%154M | -58.26%182M | -44.89%124M |
Receivables | 6.37%618M | 6.37%618M | -9.51%752M | -18.55%698M | -23.32%674M | -22.33%581M | -22.33%581M | -9.58%831M | -16.80%857M | -2.22%879M |
-Accounts receivable | 23.76%224M | 23.76%224M | -11.84%499M | -25.38%438M | -37.52%368M | -45.65%181M | -45.65%181M | -18.09%566M | -26.63%587M | -12.61%589M |
-Taxes receivable | -20.45%35M | -20.45%35M | --35M | --32M | --37M | --44M | --44M | ---- | ---- | ---- |
-Related party accounts receivable | 100.00%2M | 100.00%2M | ---- | ---- | ---- | 0.00%1M | 0.00%1M | ---- | ---- | ---- |
-Other receivables | 0.56%357M | 0.56%357M | -17.74%218M | -15.56%228M | -7.24%269M | -14.25%355M | -14.25%355M | 16.23%265M | 17.39%270M | 28.89%290M |
Inventory | -18.55%382M | -18.55%382M | -14.03%380M | -26.84%417M | -20.27%468M | -17.28%469M | -17.28%469M | -12.48%442M | 7.55%570M | 21.28%587M |
Restricted cash | -11.11%8M | -11.11%8M | ---- | ---- | ---- | 80.00%9M | 80.00%9M | ---- | ---- | ---- |
Total current assets | 8.31%1.63B | 8.31%1.63B | 6.02%1.53B | -15.60%1.37B | -18.81%1.31B | -21.12%1.51B | -21.12%1.51B | -30.50%1.45B | -22.84%1.63B | -8.00%1.61B |
Non current assets | ||||||||||
Net PPE | -5.63%2.48B | -5.63%2.48B | 0.59%2.57B | -0.70%2.56B | 3.56%2.59B | 9.96%2.63B | 9.96%2.63B | 20.65%2.55B | 25.79%2.58B | 30.87%2.5B |
-Gross PPE | 1.71%3.81B | 1.71%3.81B | --2.57B | --2.56B | ---- | 14.73%3.75B | 14.73%3.75B | ---- | ---- | ---- |
-Accumulated depreciation | -18.95%-1.33B | -18.95%-1.33B | ---- | ---- | ---- | -27.74%-1.12B | -27.74%-1.12B | ---- | ---- | ---- |
Goodwill and other intangible assets | -11.51%1.22B | -11.51%1.22B | -5.52%1.3B | -9.50%1.3B | -8.89%1.33B | -6.18%1.38B | -6.18%1.38B | -3.44%1.38B | -5.42%1.43B | -9.02%1.46B |
-Goodwill | -3.30%966M | -3.30%966M | --1.01B | --982M | ---- | 2.36%999M | 2.36%999M | ---- | ---- | ---- |
-Other intangible assets | -32.90%257M | -32.90%257M | --293M | --313M | ---- | -22.94%383M | -22.94%383M | ---- | ---- | ---- |
Non current accounts receivable | -24.29%53M | -24.29%53M | ---- | ---- | ---- | 2,233.33%70M | 2,233.33%70M | ---- | ---- | ---- |
Related parties assets | 100.00%2M | 100.00%2M | ---- | ---- | ---- | 0.00%1M | 0.00%1M | ---- | ---- | ---- |
Financial assets | --2M | --2M | 0.00%1M | -50.00%1M | --1M | --0 | --0 | -95.24%1M | -84.62%2M | ---- |
Non current deferred assets | 3.23%64M | 3.23%64M | 44.44%65M | -17.33%62M | --66M | 14.81%62M | 14.81%62M | 0.00%45M | 47.06%75M | ---- |
Defined pension benefit | -54.55%10M | -54.55%10M | 21.43%17M | -5.00%19M | --19M | -18.52%22M | -18.52%22M | -68.18%14M | -60.00%20M | ---- |
Other non current assets | ---- | ---- | 1,400.00%60M | 1,400.00%60M | -28.89%64M | ---- | ---- | 0.00%4M | 0.00%4M | 1,700.00%90M |
Total non current assets | -7.97%3.83B | -7.97%3.83B | 0.45%4.01B | -2.75%3.99B | 0.47%4.07B | 5.23%4.16B | 5.23%4.16B | 9.25%3.99B | 11.66%4.11B | 10.20%4.05B |
Total assets | -3.65%5.46B | -3.65%5.46B | 1.93%5.54B | -6.40%5.37B | -5.02%5.38B | -3.34%5.67B | -3.34%5.67B | -5.16%5.44B | -0.92%5.74B | 4.33%5.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.98%1.28B | -4.98%1.28B | 1.64%1.11B | -10.39%1.1B | -17.54%987M | 0.90%1.35B | 0.90%1.35B | -15.24%1.1B | -11.56%1.23B | -4.09%1.2B |
-accounts payable | -4.58%1.04B | -4.58%1.04B | 2.74%1.09B | -9.92%1.08B | -19.72%961M | 2.92%1.09B | 2.92%1.09B | -10.41%1.06B | -10.52%1.2B | -0.33%1.2B |
-Total tax payable | 0.00%28M | 0.00%28M | -29.73%26M | -27.27%24M | --26M | -65.00%28M | -65.00%28M | -19.57%37M | -37.74%33M | ---- |
-Due to related parties current | -33.33%6M | -33.33%6M | ---- | ---- | ---- | 80.00%9M | 80.00%9M | ---- | ---- | ---- |
-Other payable | -6.45%203M | -6.45%203M | ---- | ---- | ---- | 15.43%217M | 15.43%217M | ---- | ---- | ---- |
Current accrued expenses | 35.71%19M | 35.71%19M | 9.09%48M | 7.14%15M | --46M | 7.69%14M | 7.69%14M | 2.33%44M | 7.69%14M | ---- |
Current provisions | -62.16%14M | -62.16%14M | -26.92%19M | -22.22%21M | --25M | 270.00%37M | 270.00%37M | 188.89%26M | 92.86%27M | ---- |
Current debt and capital lease obligation | 11.70%105M | 11.70%105M | 31.65%104M | 103.57%285M | 179.82%305M | 38.24%94M | 38.24%94M | 58.00%79M | 185.71%140M | -28.29%109M |
-Current debt | 11.70%105M | 11.70%105M | 31.65%104M | 103.57%285M | 179.82%305M | 38.24%94M | 38.24%94M | 58.00%79M | 185.71%140M | -28.29%109M |
Other current liabilities | 0.00%32M | 0.00%32M | -26.67%22M | -61.22%19M | --21M | -20.00%32M | -20.00%32M | 11.11%30M | 157.89%49M | ---- |
Current liabilities | -4.86%1.45B | -4.86%1.45B | 2.51%1.31B | -1.23%1.44B | 5.97%1.38B | 3.96%1.52B | 3.96%1.52B | -10.40%1.28B | -1.81%1.46B | -11.40%1.31B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.31%3.8B | 4.31%3.8B | 9.62%3.92B | -0.58%3.59B | 1.21%3.6B | 3.29%3.64B | 3.29%3.64B | 6.65%3.58B | 6.36%3.61B | 26.25%3.56B |
-Long term debt | 4.31%3.8B | 4.31%3.8B | 9.62%3.92B | -0.58%3.59B | 1.21%3.6B | 3.29%3.64B | 3.29%3.64B | 6.65%3.58B | 6.36%3.61B | 26.25%3.56B |
Non current deferred liabilities | 3.68%141M | 3.68%141M | 0.00%139M | -11.64%129M | --129M | -13.92%136M | -13.92%136M | -12.03%139M | -17.98%146M | ---- |
Employee benefits | -8.88%154M | -8.88%154M | 20.59%164M | 0.67%150M | --154M | 13.42%169M | 13.42%169M | 3.82%136M | -14.86%149M | ---- |
Derivative product liabilities | -59.62%21M | -59.62%21M | 90.63%61M | 9.76%45M | --50M | 205.88%52M | 205.88%52M | 220.00%32M | 78.26%41M | ---- |
Other non current liabilities | -15.91%37M | -15.91%37M | -2.44%40M | -34.69%32M | -93.10%29M | -46.99%44M | -46.99%44M | -63.06%41M | -74.87%49M | --420M |
Total non current liabilities | 2.70%4.15B | 2.70%4.15B | 10.19%4.32B | -1.25%3.95B | -0.38%3.96B | 2.41%4.04B | 2.41%4.04B | 4.28%3.92B | 0.76%4B | 12.50%3.98B |
Total liabilities | 0.63%5.6B | 0.63%5.6B | 8.31%5.63B | -1.25%5.39B | 1.19%5.35B | 2.83%5.56B | 2.83%5.56B | 0.25%5.2B | 0.05%5.46B | 5.47%5.29B |
Shareholders'equity | ||||||||||
Share capital | 0.00%267M | 0.00%267M | 0.00%267M | 0.00%267M | --267M | 0.00%267M | 0.00%267M | 0.00%267M | 3,714.29%267M | ---- |
-common stock | 0.00%267M | 0.00%267M | 0.00%267M | 0.00%267M | --267M | 0.00%267M | 0.00%267M | 0.00%267M | 3,714.29%267M | ---- |
Retained earnings | -57.36%-738M | -57.36%-738M | -96.43%-660M | -107.19%-605M | ---543M | -225.69%-469M | -225.69%-469M | -833.33%-336M | -521.28%-292M | ---- |
Paid-in capital | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | --5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | -0.05%5.99B | ---- |
Gains losses not affecting retained earnings | 0.47%-5.66B | 0.47%-5.66B | -0.09%-5.69B | 0.23%-5.68B | ---5.69B | -0.53%-5.69B | -0.53%-5.69B | -0.87%-5.69B | -1.35%-5.69B | ---- |
Total stockholders'equity | -242.00%-142M | -242.00%-142M | -140.60%-95M | -110.29%-28M | -93.88%23M | -78.02%100M | -78.02%100M | -57.30%234M | -18.32%272M | -9.40%376M |
Noncontrolling interests | 0.00%6M | 0.00%6M | 40.00%7M | 20.00%6M | --6M | --6M | --6M | --5M | --5M | ---- |
Total equity | -228.30%-136M | -228.30%-136M | -136.82%-88M | -107.94%-22M | -92.29%29M | -76.70%106M | -76.70%106M | -56.39%239M | -16.82%277M | -9.40%376M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |