Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
5
Enerpac Tool
EPAC
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -9.82%52.34M | 368.62%61.25M | 368.62%61.25M | 209.02%35.97M | 122.34%25.03M | --58.04M | -4.09%13.07M | -4.09%13.07M | --11.64M | --11.26M |
-Cash and cash equivalents | -9.82%52.34M | 368.62%61.25M | 368.62%61.25M | 209.02%35.97M | 122.34%25.03M | --58.04M | -4.09%13.07M | -4.09%13.07M | --11.64M | --11.26M |
Receivables | -3.89%1.07B | 13.68%1.15B | 13.68%1.15B | 19.53%1.15B | 15.98%1.1B | --1.11B | 16.40%1.01B | 16.40%1.01B | --963.28M | --945.31M |
-Accounts receivable | -1.55%975.26M | 16.68%1.03B | 16.68%1.03B | 17.12%1.03B | 13.38%984.76M | --990.58M | 13.63%881.63M | 13.63%881.63M | --875.81M | --868.55M |
-Taxes receivable | 2,479.62%10.89M | 172.91%13.47M | 172.91%13.47M | 423.08%19.76M | 354.73%6.97M | --422K | 61.54%4.94M | 61.54%4.94M | --3.78M | --1.53M |
-Other receivables | -32.14%80.83M | -13.89%106.96M | -13.89%106.96M | 26.59%105.95M | 39.03%104.59M | --119.12M | 38.86%124.22M | 38.86%124.22M | --83.69M | --75.23M |
Inventory | 42.78%533.64M | 59.04%640.57M | 59.04%640.57M | 26.42%478.32M | -4.70%374.29M | --373.74M | -6.44%402.78M | -6.44%402.78M | --378.36M | --392.77M |
Prepaid assets | -3.86%16.06M | 4.40%17.57M | 4.40%17.57M | -3.36%20.82M | 16.35%11.73M | --16.7M | -7.80%16.83M | -7.80%16.83M | --21.54M | --10.09M |
Other current assets | 13.32%16.1M | 5.79%13.95M | 5.79%13.95M | 0.44%15.49M | -5.24%14.51M | --14.21M | -2.39%13.19M | -2.39%13.19M | --15.42M | --15.31M |
Total current assets | 60.76%2.53B | 29.96%1.89B | 29.96%1.89B | 22.97%1.71B | 10.70%1.52B | --1.57B | 8.36%1.46B | 8.36%1.46B | --1.39B | --1.37B |
Non current assets | ||||||||||
Net PPE | -34.91%339.6M | -2.59%500.03M | -2.59%500.03M | 3.61%507.69M | 2.49%504.22M | --521.76M | 8.01%513.35M | 8.01%513.35M | --489.98M | --491.98M |
-Gross PPE | -23.47%695.22M | 7.82%950.34M | 7.82%950.34M | 11.14%934.17M | 10.52%910.45M | --908.38M | 14.28%881.44M | 14.28%881.44M | --840.53M | --823.77M |
-Accumulated depreciation | 8.02%-355.62M | -22.34%-450.31M | -22.34%-450.31M | -21.66%-426.48M | -22.44%-406.23M | ---386.62M | -24.34%-368.09M | -24.34%-368.09M | ---350.55M | ---331.78M |
Goodwill and other intangible assets | -15.21%2.94B | -0.20%3.48B | -0.20%3.48B | -0.10%3.52B | -1.04%3.48B | --3.47B | -1.75%3.49B | -1.75%3.49B | --3.52B | --3.51B |
-Goodwill | -9.17%2.37B | 2.42%2.67B | 2.42%2.67B | 2.51%2.67B | 1.18%2.63B | --2.61B | 1.26%2.61B | 1.26%2.61B | --2.61B | --2.6B |
-Other intangible assets | -33.61%568.28M | -7.94%811.48M | -7.94%811.48M | -7.56%842.48M | -7.33%851.3M | --856.02M | -9.67%881.48M | -9.67%881.48M | --911.42M | --918.68M |
Investments and advances | -5.66%650K | -6.94%670K | -6.94%670K | -7.53%675K | -7.35%681K | --689K | -2.17%720K | -2.17%720K | --730K | --735K |
Long-term notes receivables | 8.06%10.11M | 9.40%8.58M | 9.40%8.58M | 1,213.79%9.81M | 1,024.50%8.4M | --9.36M | 701.64%7.84M | 701.64%7.84M | --747K | --747K |
Non current accounts receivable | -7.95%7.39M | -11.11%7.56M | -11.11%7.56M | -6.59%7.95M | 7.42%7.95M | --8.02M | 6.44%8.51M | 6.44%8.51M | --8.51M | --7.4M |
Financial assets | ---- | --0 | --0 | --0 | -33.07%33.78M | --39.13M | -32.24%24.95M | -32.24%24.95M | --55.44M | --50.48M |
Non current deferred assets | -67.47%4.6M | 11.75%8.05M | 11.75%8.05M | 236.97%9.32M | 1,934.59%24.82M | --14.16M | 256.92%7.2M | 256.92%7.2M | --2.77M | --1.22M |
Non current prepaid assets | -17.82%5.69M | 23.13%8.79M | 23.13%8.79M | 22.02%8.74M | 18.51%8.41M | --6.92M | 4.45%7.14M | 4.45%7.14M | --7.16M | --7.1M |
Other non current assets | -30.41%12.15M | -0.51%16.4M | -0.51%16.4M | 10.57%16.93M | 12.63%17.29M | --17.46M | 15.38%16.49M | 15.38%16.49M | --15.31M | --15.35M |
Total non current assets | -18.72%3.32B | -1.05%4.03B | -1.05%4.03B | -0.56%4.08B | -0.15%4.08B | --4.08B | -0.51%4.08B | -0.51%4.08B | --4.1B | --4.09B |
Total assets | 3.38%5.85B | 7.11%5.93B | 7.11%5.93B | 5.40%5.79B | 2.58%5.61B | --5.66B | 1.68%5.53B | 1.68%5.53B | --5.49B | --5.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 31.05%869.63M | 46.20%951.62M | 46.20%951.62M | 63.82%793.32M | 50.54%678.5M | --663.61M | 21.59%650.91M | 21.59%650.91M | --484.26M | --450.72M |
-accounts payable | 32.37%868.08M | 46.71%941.29M | 46.71%941.29M | 65.07%783.84M | 51.32%669.4M | --655.78M | 21.77%641.61M | 21.77%641.61M | --474.86M | --442.37M |
-Total tax payable | -80.21%1.55M | 10.96%10.33M | 10.96%10.33M | 0.86%9.48M | 8.96%9.1M | --7.84M | 10.54%9.31M | 10.54%9.31M | --9.4M | --8.35M |
Current accrued expenses | -32.54%214.64M | -29.25%236.37M | -29.25%236.37M | -31.97%218.1M | -4.86%210.77M | --318.2M | 86.07%334.07M | 86.07%334.07M | --320.59M | --221.54M |
Current provisions | -35.15%28.36M | -29.82%44.62M | -29.82%44.62M | 36.83%41.63M | 34.15%43.81M | --43.72M | 144.39%63.57M | 144.39%63.57M | --30.42M | --32.66M |
Current debt and capital lease obligation | -34.01%90.7M | 14.01%130.5M | 14.01%130.5M | 18.01%130.98M | 19.07%128.9M | --137.44M | 6.13%114.47M | 6.13%114.47M | --110.99M | --108.25M |
-Current debt | 0.11%48.73M | 50.98%48.73M | 50.98%48.73M | 51.20%48.85M | 61.11%48.67M | --48.67M | 6.14%32.27M | 6.14%32.27M | --32.31M | --30.21M |
-Current capital lease obligation | -52.71%41.97M | -0.51%81.78M | -0.51%81.78M | 4.38%82.13M | 2.80%80.23M | --88.77M | 6.13%82.19M | 6.13%82.19M | --78.68M | --78.04M |
Current deferred liabilities | -66.24%8.73M | -64.34%11M | -64.34%11M | -44.30%20.09M | -45.36%24.33M | --25.86M | 3.94%30.85M | 3.94%30.85M | --36.07M | --44.52M |
Other current liabilities | --196.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 17.08%1.46B | 14.41%1.43B | 14.41%1.43B | 21.17%1.26B | 24.73%1.15B | --1.24B | 33.88%1.25B | 33.88%1.25B | --1.04B | --918.03M |
Non current liabilities | ||||||||||
Long term provisions | -10.56%32.87M | -18.06%30.22M | -18.06%30.22M | -10.90%27.96M | -11.19%29.09M | --36.75M | 24.61%36.88M | 24.61%36.88M | --31.38M | --32.76M |
Long term debt and capital lease obligation | -4.43%2.63B | -21.98%2.77B | -21.98%2.77B | -22.77%2.83B | -23.44%2.78B | --2.75B | -0.37%3.56B | -0.37%3.56B | --3.66B | --3.64B |
-Long term debt | -1.03%2.49B | -23.11%2.56B | -23.11%2.56B | -24.54%2.61B | -25.16%2.56B | --2.52B | -0.96%3.33B | -0.96%3.33B | --3.46B | --3.43B |
-Long term capital lease obligation | -41.19%136.84M | -5.16%212.61M | -5.16%212.61M | 6.86%220.91M | 4.64%219.67M | --232.66M | 9.40%224.18M | 9.40%224.18M | --206.72M | --209.93M |
Non current deferred liabilities | -63.99%462K | -96.95%764K | -96.95%764K | -97.61%919K | -97.59%1.41M | --1.28M | -69.07%25.01M | -69.07%25.01M | --38.41M | --58.71M |
Employee benefits | -15.11%27.77M | -17.79%29.35M | -17.79%29.35M | -12.31%31.77M | -4.38%32.78M | --32.72M | -3.83%35.7M | -3.83%35.7M | --36.23M | --34.28M |
Derivative product liabilities | --818K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -39.85%10.67M | -36.59%11.43M | -36.59%11.43M | -27.39%12.86M | -9.53%7.69M | --17.73M | 132.88%18.02M | 132.88%18.02M | --17.71M | --8.5M |
Total non current liabilities | -4.85%2.7B | -22.48%2.85B | -22.48%2.85B | -23.35%2.9B | -24.29%2.85B | --2.84B | -1.42%3.67B | -1.42%3.67B | --3.79B | --3.77B |
Total liabilities | 1.84%4.16B | -13.12%4.27B | -13.12%4.27B | -13.74%4.17B | -14.69%4B | --4.08B | 5.65%4.92B | 5.65%4.92B | --4.83B | --4.69B |
Shareholders'equity | ||||||||||
Share capital | 2.34%1.75M | 47.75%1.74M | 47.75%1.74M | 47.67%1.74M | -99.77%1.71M | --1.71M | 0.00%1.18M | 0.00%1.18M | --1.18M | --750.72M |
-common stock | 2.34%1.75M | 47.75%1.74M | 47.75%1.74M | 47.67%1.74M | -99.77%1.71M | --1.71M | 0.00%1.18M | 0.00%1.18M | --1.18M | --750.72M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Retained earnings | 21.72%-192.61M | -10.90%-222.16M | -10.90%-222.16M | -20.95%-234.38M | -258.34%-226.15M | ---246.07M | -338.18%-200.32M | -338.18%-200.32M | ---193.78M | ---63.11M |
Paid-in capital | 5.11%1.88B | 142.03%1.87B | 142.03%1.87B | 137.08%1.85B | 5,916.55%1.8B | --1.79B | -0.87%771.34M | -0.87%771.34M | --779.52M | --30M |
Gains losses not affecting retained earnings | -108.09%-1.87M | -88.70%1.42M | -88.70%1.42M | -101.58%-705K | -39.70%19.03M | --23.12M | -40.81%12.54M | -40.81%12.54M | --44.6M | --31.55M |
Total stockholders'equity | 7.65%1.69B | 181.81%1.65B | 181.81%1.65B | 155.70%1.61B | 113.51%1.6B | --1.57B | -22.53%584.74M | -22.53%584.74M | --631.51M | --749.16M |
Noncontrolling interests | -52.92%3.2M | -86.59%3.73M | -86.59%3.73M | -84.40%4.33M | -76.77%6.32M | --6.79M | -5.11%27.81M | -5.11%27.81M | --27.74M | --27.19M |
Total equity | 7.39%1.69B | 169.62%1.65B | 169.62%1.65B | 145.60%1.62B | 106.85%1.61B | --1.57B | -21.88%612.55M | -21.88%612.55M | --659.25M | --776.35M |
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 | -- | -- | -- |