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 | 94.50%2.32B | 138.14%3.87B | 138.14%3.87B | 104.85%2.18B | 1,732.70%2.28B | 808.47%1.19B | 1,046.55%1.63B | 1,046.55%1.63B | 500.13%1.06B | 25.49%124.52M |
-Cash and cash equivalents | 94.50%2.32B | 138.14%3.87B | 138.14%3.87B | 104.85%2.18B | 1,732.70%2.28B | 808.47%1.19B | 1,046.55%1.63B | 1,046.55%1.63B | 500.13%1.06B | 25.49%124.52M |
Receivables | 12.84%1.37B | -1.62%1.26B | -1.62%1.26B | -3.87%1.27B | 5.53%1.22B | 13.76%1.22B | 31.86%1.28B | 31.86%1.28B | 53.95%1.33B | 45.30%1.16B |
-Accounts receivable | 6.50%962.74M | -4.78%906.26M | -4.78%906.26M | 0.70%961.07M | 4.85%958.8M | 5.07%903.98M | 27.07%951.75M | 27.07%951.75M | 38.18%954.4M | 37.09%914.43M |
-Taxes receivable | -16.65%166.89M | -37.82%160.37M | -37.82%160.37M | -30.58%187.93M | -19.29%141.66M | 39.97%200.23M | 54.01%257.91M | 54.01%257.91M | 143.31%270.72M | 114.46%175.53M |
-Other receivables | 115.71%243.9M | 178.80%190.83M | 178.80%190.83M | 24.71%125.46M | 78.23%121.94M | 69.69%113.07M | 29.61%68.45M | 29.61%68.45M | 70.13%100.6M | 41.52%68.42M |
Total current assets | 72.29%4.65B | 51.63%5.13B | 51.63%5.13B | 44.49%3.45B | 85.25%3.5B | 124.57%2.7B | 204.40%3.38B | 204.40%3.38B | 130.02%2.39B | 111.04%1.89B |
Non current assets | ||||||||||
Net PPE | -5.47%1.17B | -16.65%1.18B | -16.65%1.18B | -3.60%1.23B | -6.21%1.21B | -6.37%1.23B | 4.66%1.41B | 4.66%1.41B | 1.68%1.27B | -1.51%1.29B |
-Gross PPE | -5.47%1.17B | -16.65%1.18B | -16.65%1.18B | -3.60%1.23B | -6.21%1.21B | -6.37%1.23B | 4.66%1.41B | 4.66%1.41B | 1.68%1.27B | -1.51%1.29B |
Goodwill and other intangible assets | -1.44%11.3B | -5.39%11.11B | -5.39%11.11B | 2.25%11.76B | -4.43%11.44B | -6.14%11.46B | -4.56%11.74B | -4.56%11.74B | -2.21%11.5B | 18.95%11.97B |
-Goodwill | 0.76%9.17B | -3.36%8.93B | -3.36%8.93B | 4.41%9.4B | -0.22%9.13B | -1.03%9.11B | 0.34%9.24B | 0.34%9.24B | 3.09%9B | 21.25%9.15B |
-Other intangible assets | -9.93%2.12B | -12.89%2.18B | -12.89%2.18B | -5.54%2.37B | -18.07%2.32B | -21.75%2.36B | -19.15%2.5B | -19.15%2.5B | -17.45%2.51B | 12.07%2.83B |
Investments and advances | 14.25%2.7B | 14.98%2.64B | 14.98%2.64B | 12.66%2.46B | 14.32%2.33B | 18.55%2.37B | 15.29%2.3B | 15.29%2.3B | 13.98%2.18B | 5.04%2.04B |
Non current deferred assets | 4.84%641.29M | 2.89%642.46M | 2.89%642.46M | 9.44%641.78M | 2.50%613.75M | -2.55%611.67M | 3.80%624.43M | 3.80%624.43M | 5.43%586.42M | 8.08%598.8M |
Other non current assets | -2.58%488.92M | 10.82%465.89M | 10.82%465.89M | 31.07%525.68M | 36.09%563.5M | 29.85%501.88M | 18.82%420.38M | 18.82%420.38M | 4.42%401.07M | 7.50%414.08M |
Total non current assets | 1.24%40.43B | -1.41%40.16B | -1.41%40.16B | 5.82%41.85B | -0.97%40.1B | -2.00%39.93B | 0.88%40.73B | 0.88%40.73B | 3.58%39.54B | 15.51%40.5B |
Total assets | 5.74%45.08B | 2.65%45.28B | 2.65%45.28B | 8.02%45.3B | 2.87%43.61B | 1.62%42.63B | 6.34%44.11B | 6.34%44.11B | 6.93%41.93B | 17.89%42.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.06%1.93B | -3.21%2.47B | -3.21%2.47B | -0.30%2.14B | -10.88%1.97B | -2.78%1.87B | 14.53%2.56B | 14.53%2.56B | 32.42%2.15B | 36.78%2.21B |
-accounts payable | 3.06%1.93B | -5.20%2.06B | -5.20%2.06B | -0.30%2.14B | -10.88%1.97B | -2.78%1.87B | 16.06%2.17B | 16.06%2.17B | 32.42%2.15B | 36.78%2.21B |
-Dividends payable | --0 | 7.91%418.66M | 7.91%418.66M | --0 | --0 | --0 | 6.67%387.99M | 6.67%387.99M | --0 | --0 |
Current debt and capital lease obligation | -42.30%1.1B | -11.09%1.61B | -11.09%1.61B | 5.19%1.79B | -17.58%1.85B | -24.38%1.9B | -15.73%1.81B | -15.73%1.81B | -24.67%1.7B | 55.71%2.24B |
-Current debt | -42.30%1.1B | -11.09%1.61B | -11.09%1.61B | 5.19%1.79B | -17.58%1.85B | -24.38%1.9B | -15.73%1.81B | -15.73%1.81B | -24.67%1.7B | 55.71%2.24B |
Other current liabilities | -21.03%7.88M | ---- | ---- | ---- | ---- | --9.98M | --39M | --39M | ---- | --4.99M |
Current liabilities | -19.81%3.03B | -7.31%4.09B | -7.31%4.09B | 2.13%3.93B | -14.35%3.82B | -14.79%3.78B | 0.58%4.41B | 0.58%4.41B | -0.79%3.85B | 45.85%4.46B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.39%17.2B | -4.42%16.4B | -4.42%16.4B | -0.19%16.54B | -6.38%15.83B | -1.95%16.48B | 7.78%17.16B | 7.78%17.16B | 11.49%16.58B | 18.46%16.91B |
-Long term debt | 5.29%15.92B | -3.27%15.1B | -3.27%15.1B | 0.19%15.2B | -6.43%14.49B | -1.58%15.12B | 8.08%15.61B | 8.08%15.61B | 12.35%15.17B | 20.48%15.49B |
-Long term capital lease obligation | -5.61%1.28B | -16.07%1.29B | -16.07%1.29B | -4.32%1.34B | -5.87%1.34B | -5.97%1.36B | 4.83%1.54B | 4.83%1.54B | 2.99%1.4B | 0.12%1.42B |
Non current deferred liabilities | -1.06%1.11B | -5.78%1.08B | -5.78%1.08B | 12.40%1.22B | 0.28%1.13B | -3.70%1.12B | -3.49%1.15B | -3.49%1.15B | -4.92%1.09B | 84.60%1.13B |
Other non current liabilities | 35.46%559.77M | 34.32%539.8M | 34.32%539.8M | 9.93%423.8M | -0.24%416.71M | 5.41%413.23M | 8.71%401.87M | 8.71%401.87M | 12.87%385.52M | 22.44%417.69M |
Total non current liabilities | 4.77%18.87B | -3.67%18.02B | -3.67%18.02B | 0.78%18.19B | -5.84%17.38B | -1.91%18.01B | 7.03%18.71B | 7.03%18.71B | 10.37%18.05B | 21.20%18.45B |
Total liabilities | 0.50%21.9B | -4.37%22.11B | -4.37%22.11B | 1.02%22.12B | -7.49%21.2B | -4.42%21.79B | 5.74%23.12B | 5.74%23.12B | 8.23%21.9B | 25.33%22.92B |
Shareholders'equity | ||||||||||
Share capital | 0.03%735.03M | 0.03%735.03M | 0.03%735.03M | 0.04%734.98M | 0.04%734.92M | 0.03%734.79M | 0.03%734.78M | 0.03%734.78M | 0.02%734.69M | 0.02%734.66M |
-common stock | 7.78%3.34M | 8.06%3.34M | 8.06%3.34M | 9.43%3.29M | 8.90%3.23M | 7.24%3.1M | 6.96%3.09M | 6.96%3.09M | 5.30%3M | 5.06%2.97M |
-Preferred stock | 0.00%731.69M | 0.00%731.69M | 0.00%731.69M | 0.00%731.69M | 0.00%731.69M | 0.00%731.69M | 0.00%731.69M | 0.00%731.69M | 0.00%731.69M | 0.00%731.69M |
Paid-in capital | 14.62%28.09B | 15.10%28.08B | 15.10%28.08B | 17.17%27.23B | 15.32%26.39B | 10.77%24.51B | 10.18%24.4B | 10.18%24.4B | 7.95%23.24B | 8.49%22.88B |
Gains losses not affecting retained earnings | -21.01%-7.53B | -24.28%-7.47B | -24.28%-7.47B | -16.15%-6.72B | -9.85%-6.59B | -10.18%-6.22B | -13.60%-6.01B | -13.60%-6.01B | -11.25%-5.78B | -27.91%-6B |
Total stockholders'equity | 11.97%21.3B | 11.63%21.34B | 11.63%21.34B | 16.80%21.25B | 16.55%20.54B | 10.50%19.02B | 8.73%19.12B | 8.73%19.12B | 6.60%18.19B | 2.82%17.62B |
Noncontrolling interests | 3.42%1.88B | -2.31%1.84B | -2.31%1.84B | 4.53%1.93B | 1.03%1.87B | -6.21%1.82B | -7.85%1.88B | -7.85%1.88B | -3.86%1.85B | 247.54%1.85B |
Total equity | 11.22%23.18B | 10.38%23.18B | 10.38%23.18B | 15.67%23.18B | 15.07%22.41B | 8.81%20.84B | 7.00%21B | 7.00%21B | 5.54%20.04B | 10.19%19.47B |
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 | -- | -- | -- |