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 | -16.54%101.9M | 49.03%130.1M | 49.03%130.1M | 23.30%92.6M | 54.41%84M | 134.81%122.1M | 81.12%87.3M | 81.12%87.3M | 80.96%75.1M | 14.05%54.4M |
-Cash and cash equivalents | -16.54%101.9M | 49.03%130.1M | 49.03%130.1M | 23.30%92.6M | 54.41%84M | 134.81%122.1M | 81.12%87.3M | 81.12%87.3M | 80.96%75.1M | 14.05%54.4M |
Receivables | -18.27%106.9M | 15.77%105M | 15.77%105M | -11.18%105.7M | 15.34%136.1M | 19.45%130.8M | -32.67%90.7M | -32.67%90.7M | -7.54%119M | -7.67%118M |
-Accounts receivable | -18.27%106.9M | 15.77%105M | 15.77%105M | -11.18%105.7M | 15.34%136.1M | 19.45%130.8M | -32.67%90.7M | -32.67%90.7M | -7.54%119M | -7.67%118M |
Inventory | -41.00%120M | -7.09%118M | -7.09%118M | -32.16%124.9M | -0.94%190.1M | -2.49%203.4M | -25.07%127M | -25.07%127M | -5.40%184.1M | 1.64%191.9M |
Other current assets | -21.55%9.1M | 20.29%8.3M | 20.29%8.3M | 2.08%9.8M | 9.48%12.7M | -10.08%11.6M | -31.00%6.9M | -31.00%6.9M | -22.58%9.6M | -19.44%11.6M |
Total current assets | -27.78%337.9M | -15.72%361.4M | -15.72%361.4M | 12.43%436M | 12.50%422.9M | 22.17%467.9M | 18.32%428.8M | 18.32%428.8M | 2.81%387.8M | -0.74%375.9M |
Non current assets | ||||||||||
Net PPE | -16.22%148.8M | -11.15%138.7M | -11.15%138.7M | -8.44%142.2M | 5.33%170M | 3.98%177.6M | -10.49%156.1M | -10.49%156.1M | -12.75%155.3M | -18.03%161.4M |
-Gross PPE | -38.81%403.7M | 4.75%416.6M | 4.75%416.6M | -36.29%397.6M | 5.29%656.9M | -2.96%659.7M | -40.72%397.7M | -40.72%397.7M | -6.29%624.1M | -11.49%623.9M |
-Accumulated depreciation | 47.13%-254.9M | -15.02%-277.9M | -15.02%-277.9M | 45.52%-255.4M | -5.28%-486.9M | 5.28%-482.1M | 51.34%-241.6M | 51.34%-241.6M | 3.93%-468.8M | 8.96%-462.5M |
Goodwill and other intangible assets | -41.53%423.2M | -4.24%427.2M | -4.24%427.2M | -21.23%432.7M | -14.86%468.5M | 30.84%723.8M | -19.78%446.1M | -19.78%446.1M | -30.49%549.3M | -30.63%550.3M |
-Goodwill | -50.08%269.8M | -0.26%269.8M | -0.26%269.8M | -42.59%270.4M | -38.17%291.2M | 14.76%540.5M | -42.57%270.5M | -42.57%270.5M | -32.92%471M | -32.92%471M |
-Other intangible assets | -16.31%153.4M | -10.36%157.4M | -10.36%157.4M | 107.28%162.3M | 123.58%177.3M | 122.99%183.3M | 106.35%175.6M | 106.35%175.6M | -11.12%78.3M | -13.05%79.3M |
Investments and advances | --77.2M | --77.2M | --77.2M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current assets | -3.85%110M | -73.67%113.7M | -73.67%113.7M | 78.62%160.4M | 32.01%116.7M | 29.27%114.4M | 374.51%431.8M | 374.51%431.8M | -1.64%89.8M | -1.23%88.4M |
Total non current assets | -25.26%759.2M | -26.81%756.8M | -26.81%756.8M | -7.44%735.3M | -5.61%755.2M | 25.02%1.02B | 25.87%1.03B | 25.87%1.03B | -25.02%794.4M | -25.90%800.1M |
Total assets | -26.04%1.1B | -23.56%1.12B | -23.56%1.12B | -0.92%1.17B | 0.18%1.18B | 24.08%1.48B | 23.56%1.46B | 23.56%1.46B | -17.71%1.18B | -19.36%1.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -41.69%40.7M | 58.13%64.2M | 58.13%64.2M | -3.80%50.6M | 48.04%71.8M | -3.59%69.8M | -11.16%40.6M | -11.16%40.6M | -24.32%52.6M | -46.94%48.5M |
-accounts payable | -41.59%39.6M | 62.95%58.5M | 62.95%58.5M | -34.61%34.2M | 8.25%52.5M | -4.10%67.8M | -13.29%35.9M | -13.29%35.9M | -10.29%52.3M | -24.69%48.5M |
-Total tax payable | -45.00%1.1M | 21.28%5.7M | 21.28%5.7M | 5,366.67%16.4M | --19.3M | 17.65%2M | 9.30%4.7M | 9.30%4.7M | -97.32%300K | --0 |
Current accrued expenses | 54.63%35.1M | 260.00%19.8M | 260.00%19.8M | -18.86%18.5M | -26.42%22M | -6.97%22.7M | -8.33%5.5M | -8.33%5.5M | -17.09%22.8M | 28.33%29.9M |
Current debt and capital lease obligation | 40.00%73.5M | 35.32%72.8M | 35.32%72.8M | 1,002.13%51.8M | 767.21%52.9M | 609.46%52.5M | 393.58%53.8M | 393.58%53.8M | -50.53%4.7M | -38.38%6.1M |
-Current debt | 45.42%69.8M | 45.44%68.5M | 45.44%68.5M | --49.5M | --48.8M | --48M | --47.1M | --47.1M | ---- | ---- |
-Current capital lease obligation | -17.78%3.7M | -35.82%4.3M | -35.82%4.3M | -51.06%2.3M | -32.79%4.1M | -39.19%4.5M | -38.53%6.7M | -38.53%6.7M | -50.53%4.7M | -38.38%6.1M |
Other current liabilities | ---- | -71.28%11.4M | -71.28%11.4M | --38M | ---- | ---- | 313.54%39.7M | 313.54%39.7M | ---- | ---- |
Current liabilities | -1.59%167.6M | 20.05%197.6M | 20.05%197.6M | 73.74%185.9M | 65.04%178.9M | 35.91%170.3M | 66.09%164.6M | 66.09%164.6M | -18.51%107M | -27.30%108.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -46.02%136.3M | -39.80%140.2M | -39.80%140.2M | 253.52%181M | 327.49%219.3M | 386.51%252.5M | 334.51%232.9M | 334.51%232.9M | -40.74%51.2M | -38.27%51.3M |
-Long term debt | -51.47%119M | -40.21%134M | -40.21%134M | 290.00%175.5M | 372.00%212.4M | 444.89%245.2M | 398.00%224.1M | 398.00%224.1M | -42.31%45M | -38.36%45M |
-Long term capital lease obligation | 136.99%17.3M | -29.55%6.2M | -29.55%6.2M | -11.29%5.5M | 9.52%6.9M | 5.80%7.3M | 2.33%8.8M | 2.33%8.8M | -26.19%6.2M | -37.62%6.3M |
Non current deferred liabilities | 57.14%1.1M | 11.27%15.8M | 11.27%15.8M | -11.11%800K | -11.11%800K | -22.22%700K | -12.88%14.2M | -12.88%14.2M | 80.00%900K | 80.00%900K |
Derivative product liabilities | ---- | 150.00%1M | 150.00%1M | ---- | ---- | ---- | --400K | --400K | ---- | ---- |
Other non current liabilities | 39.62%36.3M | -48.65%7.6M | -48.65%7.6M | -19.46%24M | -9.69%26.1M | -13.33%26M | -32.73%14.8M | -32.73%14.8M | -22.19%29.8M | 30.77%28.9M |
Total non current liabilities | -37.79%173.7M | -37.68%164.6M | -37.68%164.6M | 153.97%208M | 203.58%246.2M | 237.20%279.2M | 187.38%264.1M | 187.38%264.1M | -34.58%81.9M | -23.27%81.1M |
Total liabilities | -24.07%341.3M | -15.51%362.2M | -15.51%362.2M | 108.52%393.9M | 124.33%425.1M | 116.00%449.5M | 124.45%428.7M | 124.45%428.7M | -26.35%188.9M | -25.63%189.5M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -64.91%-615.6M | -63.28%-613.6M | -63.28%-613.6M | -49.36%-632.1M | -43.84%-632.6M | 17.67%-373.3M | 16.15%-375.8M | 16.15%-375.8M | -76.19%-423.2M | -81.06%-439.8M |
Paid-in capital | 1.49%1.72B | 1.30%1.71B | 1.30%1.71B | 1.44%1.71B | 1.34%1.7B | 1.32%1.69B | 1.47%1.69B | 1.47%1.69B | 1.49%1.68B | 1.51%1.68B |
Less: Treasury stock | 39.02%210.2M | 35.71%205.2M | 35.71%205.2M | 38.23%180.8M | 52.25%176.3M | 36.46%151.2M | 46.37%151.2M | 46.37%151.2M | 26.62%130.8M | 36.72%115.8M |
Gains losses not affecting retained earnings | -1.50%-135.4M | -6.39%-138.1M | -6.39%-138.1M | 13.71%-117.7M | -1.93%-137.4M | -12.96%-133.4M | -6.31%-129.8M | -6.31%-129.8M | -0.81%-136.4M | -11.68%-134.8M |
Total stockholders'equity | -26.90%755.8M | -26.89%756M | -26.89%756M | -21.74%777.4M | -23.67%753M | 4.71%1.03B | 4.15%1.03B | 4.15%1.03B | -15.84%993.3M | -18.04%986.5M |
Total equity | -26.90%755.8M | -26.89%756M | -26.89%756M | -21.74%777.4M | -23.67%753M | 4.71%1.03B | 4.15%1.03B | 4.15%1.03B | -15.84%993.3M | -18.04%986.5M |
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 | -- | -- | -- |