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
(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 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -38.80%3.88B | -38.80%3.88B | --3.14B | -28.28%3.07B | --3.3B | 6.91%6.34B | 6.91%6.34B | -37.37%4.28B | 2.56%5.93B | 2.56%5.93B |
-Cash and cash equivalents | -41.33%3.72B | -41.33%3.72B | --2.98B | -28.28%3.07B | --3.3B | 6.91%6.34B | 6.91%6.34B | -37.37%4.28B | 2.56%5.93B | 2.56%5.93B |
-Short-term investments | --161M | --161M | --163M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 7.13%3.83B | 7.13%3.83B | --5.11B | -24.72%4.79B | --3.92B | --3.57B | --3.57B | 9.32%6.36B | ---- | ---- |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 125.00%90M | ---- | ---- |
-Other receivables | 6.22%991M | 6.22%991M | --1.32B | --1.11B | --882M | -78.30%933M | -78.30%933M | ---- | -0.42%4.3B | -0.42%4.3B |
Inventory | 10.81%4.76B | 10.81%4.76B | --4.64B | 5.57%4.51B | --4.62B | 2.31%4.29B | 2.31%4.29B | 12.76%4.28B | 16.15%4.19B | 16.15%4.19B |
Prepaid assets | 6.32%303M | 6.32%303M | --323M | --343M | --358M | 5.95%285M | 5.95%285M | ---- | 7.17%269M | 7.17%269M |
Restricted cash | --39M | --39M | --102M | --869M | --6M | --0 | --0 | ---- | --5M | --5M |
Other current assets | 47.67%285M | 47.67%285M | --208M | --361M | --390M | 44.03%193M | 44.03%193M | ---- | --134M | --134M |
Total current assets | -16.59%14.08B | -16.59%14.08B | --14.84B | 0.69%15.11B | --13.71B | 13.83%16.89B | 13.83%16.89B | -9.52%15.01B | 5.62%14.83B | 5.62%14.83B |
Non current assets | ||||||||||
Net PPE | 18.78%22.73B | 18.78%22.73B | --22.61B | 6.17%20.51B | --20.16B | 1.00%19.13B | 1.00%19.13B | 5.60%19.32B | -2.87%18.94B | -2.87%18.94B |
-Gross PPE | 12.84%38.43B | 12.84%38.43B | --22.61B | --20.51B | --20.16B | 3.50%34.06B | 3.50%34.06B | ---- | -2.49%32.9B | -2.49%32.9B |
-Accumulated depreciation | -5.22%-15.7B | -5.22%-15.7B | ---- | ---- | ---- | -6.89%-14.92B | -6.89%-14.92B | ---- | 1.98%-13.96B | 1.98%-13.96B |
Goodwill and other intangible assets | 20.33%12.27B | 20.33%12.27B | --12.01B | 9.02%11.34B | --11.22B | -0.86%10.2B | -0.86%10.2B | 19.17%10.4B | 4.46%10.29B | 4.46%10.29B |
-Goodwill | 20.78%11.06B | 20.78%11.06B | --10.91B | --10.25B | --10.13B | -0.45%9.16B | -0.45%9.16B | ---- | -2.67%9.2B | -2.67%9.2B |
-Other intangible assets | 16.33%1.21B | 16.33%1.21B | --1.11B | --1.09B | --1.09B | -4.32%1.04B | -4.32%1.04B | ---- | 174.06%1.09B | 174.06%1.09B |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.00%3M | ---- | ---- |
Defined pension benefit | ---- | ---- | --296M | ---- | ---- | ---- | ---- | -0.70%282M | ---- | ---- |
Other non current assets | 25.79%795M | 25.79%795M | --534M | --657M | --634M | 4.12%632M | 4.12%632M | ---- | --607M | --607M |
Total non current assets | 19.44%36.53B | 19.44%36.53B | --36.38B | 6.52%32.99B | --32.62B | 0.32%30.58B | 0.32%30.58B | 9.65%30.97B | -0.46%30.49B | -0.46%30.49B |
Total assets | 6.62%50.61B | 6.62%50.61B | --51.22B | 4.61%48.11B | --46.33B | 4.74%47.47B | 4.74%47.47B | 2.56%45.98B | 1.45%45.32B | 1.45%45.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.97%3.3B | -17.97%3.3B | --3.11B | -58.65%3.39B | --3.05B | 31.12%4.03B | 31.12%4.03B | 14.55%8.2B | -16.73%3.07B | -16.73%3.07B |
-accounts payable | 1.84%3.21B | 1.84%3.21B | --2.96B | -54.85%3.36B | --2.73B | 7.47%3.15B | 7.47%3.15B | 20.67%7.45B | 7.44%2.93B | 7.44%2.93B |
-Total tax payable | -24.81%97M | -24.81%97M | --148M | -96.52%26M | --77M | -9.15%129M | -9.15%129M | -23.93%747M | -74.18%142M | -74.18%142M |
-Dividends payable | --0 | --0 | --0 | --0 | --241M | --750M | --750M | ---- | --0 | --0 |
Current provisions | ---- | ---- | --74M | ---- | ---- | ---- | ---- | 6.90%542M | ---- | ---- |
Current debt and capital lease obligation | 53.89%3.26B | 53.89%3.26B | --3.55B | 41.86%3.48B | --3.25B | 22.67%2.12B | 22.67%2.12B | 52.24%2.45B | 104.37%1.73B | 104.37%1.73B |
-Current debt | 60.72%3B | 60.72%3B | --3.22B | 47.28%3.22B | --2.99B | 25.15%1.87B | 25.15%1.87B | 60.19%2.19B | 171.58%1.49B | 171.58%1.49B |
-Current capital lease obligation | 3.92%265M | 3.92%265M | --331M | -2.63%259M | --255M | 7.14%255M | 7.14%255M | 8.13%266M | -19.87%238M | -19.87%238M |
Other current liabilities | 29.97%980M | 29.97%980M | --926M | --948M | --987M | -1.31%754M | -1.31%754M | ---- | 2,215.15%764M | 2,215.15%764M |
Current liabilities | 2.83%10.3B | 2.83%10.3B | --10.67B | -6.05%10.55B | --10B | 24.52%10.01B | 24.52%10.01B | 20.99%11.23B | 6.07%8.04B | 6.07%8.04B |
Non current liabilities | ||||||||||
Long term provisions | 2.90%319M | 2.90%319M | --325M | -64.76%290M | --307M | -5.78%310M | -5.78%310M | -6.37%823M | -64.89%329M | -64.89%329M |
Long term debt and capital lease obligation | 10.48%12.04B | 10.48%12.04B | --11.96B | 27.42%11.01B | --10.8B | 19.20%10.9B | 19.20%10.9B | -9.94%8.64B | -19.16%9.15B | -19.16%9.15B |
-Long term debt | 12.20%10.97B | 12.20%10.97B | --10.67B | 30.90%9.9B | --9.68B | 20.02%9.78B | 20.02%9.78B | -11.89%7.56B | -18.04%8.15B | -18.04%8.15B |
-Long term capital lease obligation | -4.53%1.07B | -4.53%1.07B | --1.29B | 3.05%1.11B | --1.12B | 12.50%1.13B | 12.50%1.13B | 6.61%1.08B | -27.22%1B | -27.22%1B |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 219.23%83M | ---- | ---- |
Other non current liabilities | 14.24%1.05B | 14.24%1.05B | --864M | --926M | --920M | -8.18%920M | -8.18%920M | ---- | 205.49%1B | 205.49%1B |
Total non current liabilities | 10.31%17.47B | 10.31%17.47B | --17.39B | 20.10%16.11B | --15.59B | 11.22%15.84B | 11.22%15.84B | -5.04%13.41B | -11.98%14.24B | -11.98%14.24B |
Total liabilities | 7.41%27.76B | 7.41%27.76B | --28.06B | 8.19%26.65B | --25.59B | 16.02%25.85B | 16.02%25.85B | 5.28%24.64B | -6.22%22.28B | -6.22%22.28B |
Shareholders'equity | ||||||||||
Share capital | -2.02%291M | -2.02%291M | --292M | -3.30%293M | --295M | -1.98%297M | -1.98%297M | -2.26%303M | -2.26%303M | -2.26%303M |
-common stock | -2.03%290M | -2.03%290M | --291M | -3.31%292M | --294M | -1.99%296M | -1.99%296M | -2.27%302M | -2.27%302M | -2.27%302M |
-Preferred stock | 0.00%1M | 0.00%1M | --1M | 0.00%1M | --1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Retained earnings | 4.88%24.04B | 4.88%24.04B | --23.83B | 6.07%23.03B | --22.35B | 1.88%22.92B | 1.88%22.92B | 1.34%21.71B | 13.78%22.5B | 13.78%22.5B |
Paid-in capital | -7.05%422M | -7.05%422M | --392M | --359M | --337M | 2.48%454M | 2.48%454M | ---- | --443M | --443M |
Less: Treasury stock | -2.82%2.14B | -2.82%2.14B | --2.14B | 87.98%2.14B | --2.17B | 640.40%2.2B | 640.40%2.2B | 77.02%1.14B | 52.31%297M | 52.31%297M |
Total stockholders'equity | 3.61%21.61B | 3.61%21.61B | --21.88B | 0.15%20.73B | --20.02B | -5.88%20.85B | -5.88%20.85B | -0.48%20.7B | 9.51%22.16B | 9.51%22.16B |
Noncontrolling interests | 62.06%1.24B | 62.06%1.24B | --1.29B | 11.37%725M | --727M | -13.14%767M | -13.14%767M | 1.72%651M | 29.66%883M | 29.66%883M |
Total equity | 5.68%22.85B | 5.68%22.85B | --23.17B | 0.49%21.45B | --20.74B | -6.16%21.62B | -6.16%21.62B | -0.42%21.35B | 10.17%23.04B | 10.17%23.04B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |