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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -24.11%126.1M | -24.11%126.1M | 197.05%137M | 160.96%157.43M | --138.8M | 200.73%166.15M | --166.15M | --46.12M | --60.33M | -53.39%55.25M |
-Cash and cash equivalents | -66.51%55.64M | -66.51%55.64M | 37.05%63.21M | 53.64%91.15M | --138.8M | 357.30%166.15M | --166.15M | --46.12M | --59.33M | -56.48%36.33M |
-Short-term investments | --70.45M | --70.45M | --73.79M | 6,534.83%66.28M | ---- | --0 | --0 | --0 | --999K | -46.02%18.92M |
Receivables | --1.7M | --1.7M | --10M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Accounts receivable | --1.7M | --1.7M | --10M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Restricted cash | --0 | --0 | --1.77M | --1.77M | --3.55M | 490.88%3.56M | --3.56M | ---- | ---- | --603K |
Other current assets | 24.08%3.74M | 24.08%3.74M | 32.78%4.02M | 125.42%4.43M | --3.31M | 144.72%3.02M | --3.02M | --3.03M | --1.96M | -0.88%1.23M |
Total current assets | -23.85%131.53M | -23.85%131.53M | 210.88%152.78M | 162.68%163.63M | --145.66M | 202.59%172.73M | --172.73M | --49.15M | --62.29M | -52.34%57.08M |
Non current assets | ||||||||||
Net PPE | 20.39%51.55M | 20.39%51.55M | 33.93%53.13M | 19.86%49.54M | --46.46M | 260.09%42.82M | --42.82M | --39.67M | --41.33M | 66.50%11.89M |
-Gross PPE | 16.22%58.87M | 16.22%58.87M | 58.83%63.01M | 42.29%58.82M | --55.02M | 213.76%50.66M | --50.66M | --39.67M | --41.33M | 81.71%16.15M |
-Accumulated depreciation | 6.55%-7.33M | 6.55%-7.33M | ---9.88M | ---9.28M | ---8.57M | -84.30%-7.84M | ---7.84M | ---- | ---- | -143.98%-4.26M |
Investments and advances | --36.96M | --36.96M | --32.12M | --30.34M | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | 1.36%6.2M | 1.36%6.2M | -21.40%5.52M | 6.28%6.08M | --5.87M | 28.33%6.12M | --6.12M | --7.02M | --5.72M | 623.67%4.77M |
Total non current assets | 93.54%94.71M | 93.54%94.71M | 94.41%90.76M | 82.69%85.96M | --52.33M | 193.75%48.94M | --48.94M | --46.69M | --47.05M | 113.58%16.66M |
Total assets | 2.06%226.24M | 2.06%226.24M | 154.14%243.54M | 128.26%249.59M | --197.99M | 200.59%221.66M | --221.66M | --95.83M | --109.35M | -42.20%73.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -45.16%3.99M | -45.16%3.99M | 109.80%5.95M | 66.78%5.69M | --4.66M | 179.46%7.28M | --7.28M | --2.84M | --3.41M | 230.16%2.61M |
-accounts payable | -45.16%3.99M | -45.16%3.99M | 109.80%5.95M | 66.78%5.69M | --4.66M | 179.46%7.28M | --7.28M | --2.84M | --3.41M | 230.16%2.61M |
Current accrued expenses | 43.76%2.12M | 43.76%2.12M | -13.51%1.65M | 188.35%2.77M | --1.79M | 328.49%1.47M | --1.47M | --1.91M | --961K | -21.82%344K |
Current debt and capital lease obligation | -35.51%1.28M | -35.51%1.28M | ---- | -73.49%457K | --1.24M | -31.84%1.99M | --1.99M | --992K | --1.72M | --2.92M |
-Current capital lease obligation | -35.51%1.28M | -35.51%1.28M | --0 | -73.49%457K | --1.24M | -31.84%1.99M | --1.99M | --992K | --1.72M | --2.92M |
Current deferred liabilities | --3.51M | --3.51M | --2.2M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current liabilities | -67.10%277K | -67.10%277K | -42.73%744K | 173.99%748K | --696K | 306.76%842K | --842K | --1.3M | --273K | -58.35%207K |
Current liabilities | -23.22%14.96M | -23.22%14.96M | 42.68%13.61M | 51.36%12.32M | --11.05M | 123.92%19.48M | --19.48M | --9.54M | --8.14M | 75.81%8.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 39.29%43.48M | 39.29%43.48M | 38.23%41.79M | 39.32%38M | --34.68M | 14,835.89%31.22M | --31.22M | --30.23M | --27.28M | --209K |
-Long term capital lease obligation | 39.29%43.48M | 39.29%43.48M | 38.23%41.79M | 39.32%38M | --34.68M | 14,835.89%31.22M | --31.22M | --30.23M | --27.28M | --209K |
Non current deferred liabilities | --5.91M | --5.91M | --7.8M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --209.32M | --209.32M | 0.00%163.86M |
Other non current liabilities | 39.79%1.47M | 39.79%1.47M | --717K | --1.18M | --893K | --1.05M | --1.05M | ---- | ---- | ---- |
Total non current liabilities | 57.63%50.87M | 57.63%50.87M | -79.00%50.3M | -83.44%39.19M | --35.57M | -80.33%32.27M | --32.27M | --239.55M | --236.6M | -0.46%164.07M |
Total liabilities | 27.19%65.83M | 27.19%65.83M | -74.34%63.91M | -78.95%51.51M | --46.63M | -70.05%51.75M | --51.75M | --249.09M | --244.74M | 1.76%172.77M |
Shareholders'equity | ||||||||||
Share capital | 12.50%9K | 12.50%9K | 28.57%9K | 50.00%9K | --8K | --8K | --8K | --7K | --6K | --0 |
-common stock | 12.50%9K | 12.50%9K | 28.57%9K | 50.00%9K | --8K | --8K | --8K | --7K | --6K | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 |
Retained earnings | -45.67%-266.59M | -45.67%-266.59M | -55.72%-245.39M | -61.33%-224.39M | ---202.56M | -79.71%-183.01M | ---183.01M | ---157.58M | ---139.09M | -132.49%-101.83M |
Paid-in capital | 20.92%426.72M | 20.92%426.72M | 9,736.29%424.44M | 11,366.75%422.44M | --353.91M | 12,472.43%352.91M | --352.91M | --4.32M | --3.68M | 75.99%2.81M |
Gains losses not affecting retained earnings | --268K | --268K | --574K | --21K | ---- | --0 | --0 | --0 | --0 | 28.57%-5K |
Total stockholders'equity | -5.59%160.42M | -5.59%160.42M | 217.21%179.63M | 246.29%198.08M | --151.36M | 271.57%169.91M | --169.91M | ---153.26M | ---135.4M | -134.63%-99.03M |
Total equity | -5.59%160.42M | -5.59%160.42M | 217.21%179.63M | 246.29%198.08M | --151.36M | 271.57%169.91M | --169.91M | ---153.26M | ---135.4M | -134.63%-99.03M |
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 | -- | -- | -- | -- |