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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 18.03%3.48M | 18.03%3.48M | 16.67%4.59M | -81.93%848.8K | -60.82%2.14M | -57.84%2.95M | -57.84%2.95M | -49.93%3.94M | 1,512.11%4.7M | 1,093.31%5.47M |
-Cash and cash equivalents | -0.99%574.49K | -0.99%574.49K | -77.47%81.42K | 266.30%848.8K | 212.22%546.26K | 256.53%580.23K | 256.53%580.23K | -95.40%361.4K | -20.46%231.72K | -61.85%174.96K |
-Short-term investments | 22.69%2.91M | 22.69%2.91M | 26.19%4.51M | --0 | -69.84%1.6M | -65.33%2.37M | -65.33%2.37M | --3.58M | --4.46M | --5.3M |
Receivables | 39.21%13.04K | 39.21%13.04K | 4.75%15.17K | -18.17%11.72K | 3.27%3.67K | 92.18%9.37K | 92.18%9.37K | 39.91%14.48K | -39.54%14.32K | -94.92%3.55K |
-Accounts receivable | 39.21%13.04K | 39.21%13.04K | 1.02%14.63K | -31.66%9.79K | 3.27%3.67K | 92.18%9.37K | 92.18%9.37K | 39.91%14.48K | -39.54%14.32K | -94.92%3.55K |
-Related party accounts receivable | ---- | ---- | --540 | --1.93K | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 11.61%174.58K | 11.61%174.58K | -0.15%158.38K | -9.29%145.14K | -2.91%153.67K | 1.33%156.42K | 1.33%156.42K | 4.31%158.62K | 28.60%160.01K | 101.02%158.27K |
Other current assets | -6.99%293.6K | -6.99%293.6K | -8.25%140.43K | -26.74%176.49K | 8.56%261.98K | 15.93%315.67K | 15.93%315.67K | --153.05K | --240.91K | --241.33K |
Total current assets | 15.49%3.96M | 15.49%3.96M | 15.11%4.91M | -76.87%1.18M | -56.38%2.56M | -53.81%3.43M | -53.81%3.43M | -48.91%4.26M | 835.10%5.11M | 801.16%5.88M |
Non current assets | ||||||||||
Net PPE | --0 | --0 | --0 | --0 | --0 | -92.57%496 | -92.57%496 | -74.68%2.06K | -62.16%3.63K | -53.07%5.17K |
-Gross PPE | --0 | --0 | --0 | --0 | --0 | -94.40%496 | -94.40%496 | -87.91%4.65K | -84.69%6.08K | -81.75%7.48K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.47%-2.58K | 91.87%-2.45K | 92.28%-2.32K |
Goodwill and other intangible assets | 147.07%260.73K | 147.07%260.73K | 244.06%248.94K | 276.13%226.08K | 241.52%169.17K | --105.53K | --105.53K | --72.36K | --60.11K | --49.54K |
-Other intangible assets | 147.07%260.73K | 147.07%260.73K | 244.06%248.94K | 276.13%226.08K | 241.52%169.17K | --105.53K | --105.53K | --72.36K | --60.11K | --49.54K |
Investments and advances | -99.10%864 | -99.10%864 | 4.84%100.65K | --100.49K | --101.78K | --96K | --96K | --96K | ---- | ---- |
Related parties assets | ---- | ---- | --540 | --1.93K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | --54.41K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 29.49%261.59K | 29.49%261.59K | 105.14%349.59K | 497.74%380.98K | 395.31%270.96K | 2,927.03%202.02K | 2,927.03%202.02K | 1,991.53%170.42K | 564.27%63.74K | 396.81%54.7K |
Total assets | 16.27%4.22M | 16.27%4.22M | 18.57%5.26M | -69.80%1.56M | -52.21%2.83M | -51.13%3.63M | -51.13%3.63M | -46.92%4.43M | 830.43%5.18M | 794.45%5.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.25%155.95K | -2.25%155.95K | 129.56%166.54K | 79.66%87.14K | 176.69%151.51K | -75.77%159.53K | -75.77%159.53K | -90.80%72.55K | -95.71%48.5K | -94.65%54.76K |
-accounts payable | -2.25%155.95K | -2.25%155.95K | 129.56%166.54K | 79.66%87.14K | 176.69%151.51K | -75.77%159.53K | -75.77%159.53K | -90.80%72.55K | -95.71%48.5K | -94.65%54.76K |
Current accrued expenses | 49.55%390.75K | 49.55%390.75K | -78.11%132.85K | -79.30%124.97K | -40.48%355.71K | -51.60%261.28K | -51.60%261.28K | 37.15%606.89K | 0.65%603.63K | 2.14%597.66K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -99.41%4.46K | -99.41%4.46K | -30.94%517.64K | -31.60%530.49K | -30.33%543.03K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.57%500K | -31.24%500K | -31.71%500K |
-Current capital lease obligation | --0 | --0 | --0 | --0 | --0 | -91.21%4.46K | -91.21%4.46K | -64.42%17.64K | -36.95%30.49K | -8.80%43.03K |
Current liabilities | 28.55%546.69K | 28.55%546.69K | -74.99%299.39K | -82.06%212.1K | -57.57%507.22K | -78.18%425.28K | -78.18%425.28K | -39.55%1.2M | -57.25%1.18M | -53.48%1.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 28.55%546.69K | 28.55%546.69K | -74.99%299.39K | -82.06%212.1K | -57.57%507.22K | -78.23%425.28K | -78.23%425.28K | -40.09%1.2M | -57.71%1.18M | -54.64%1.2M |
Shareholders'equity | ||||||||||
Share capital | 78.89%13.3K | 78.89%13.3K | 72.95%12.86K | 4.12%7.59K | 2.06%7.44K | 2.06%7.44K | 2.06%7.44K | 2.16%7.44K | 48.56%7.29K | 48.56%7.29K |
-common stock | 78.89%13.3K | 78.89%13.3K | 72.95%12.86K | 4.12%7.59K | 2.06%7.44K | 2.06%7.44K | 2.06%7.44K | 2.16%7.44K | 48.56%7.29K | 48.56%7.29K |
Retained earnings | -9.87%-84.65M | -9.87%-84.65M | -7.28%-81.81M | -7.31%-79.36M | -6.76%-78.08M | -6.42%-77.04M | -6.42%-77.04M | -6.42%-76.26M | -3.41%-73.96M | -2.89%-73.14M |
Paid-in capital | 10.06%88.31M | 10.06%88.31M | 9.15%86.76M | 3.59%80.71M | 3.31%80.4M | 3.10%80.24M | 3.10%80.24M | 1.90%79.49M | 12.46%77.91M | 12.61%77.82M |
Gains losses not affecting retained earnings | -26.67%-513 | -26.67%-513 | -140.63%-325 | --0 | -100.60%-245 | -101.12%-405 | -101.12%-405 | --800 | --33.09K | --41.07K |
Total stockholders'equity | 14.64%3.68M | 14.64%3.68M | 53.17%4.96M | -66.17%1.35M | -50.86%2.33M | -41.47%3.21M | -41.47%3.21M | -49.07%3.24M | 278.22%3.99M | 340.04%4.74M |
Total equity | 14.64%3.68M | 14.64%3.68M | 53.17%4.96M | -66.17%1.35M | -50.86%2.33M | -41.47%3.21M | -41.47%3.21M | -49.07%3.24M | 278.22%3.99M | 340.04%4.74M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |