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 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 29, 2023 | (Q2)Jul 2, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 5.58%181.83M | 210.31%431.01M | 210.31%431.01M | 648.48%1.93B | -56.07%140.23M | -17.86%172.21M | -38.93%138.9M | -38.93%138.9M | 41.54%257.94M | --319.22M |
-Cash and cash equivalents | 5.58%181.83M | 210.31%431.01M | 210.31%431.01M | 648.48%1.93B | -56.07%140.23M | -17.86%172.21M | -38.93%138.9M | -38.93%138.9M | 41.54%257.94M | --319.22M |
Receivables | 13.79%1.19B | 45.57%1.08B | 45.57%1.08B | 8.24%1.15B | 5.90%1.07B | 4.95%1.04B | -22.65%744.25M | -22.65%744.25M | -1.96%1.06B | --1.01B |
-Accounts receivable | 5.81%994.29M | 32.24%907.53M | 32.24%907.53M | 8.14%1.04B | 8.11%960.26M | 4.02%939.72M | -20.45%686.28M | -20.45%686.28M | -0.91%964.05M | --888.19M |
-Other receivables | 87.10%191.51M | 203.41%175.88M | 203.41%175.88M | 9.20%110.04M | -10.23%109.58M | 14.30%102.36M | -41.74%57.97M | -41.74%57.97M | -10.98%100.77M | --122.06M |
Inventory | 52.45%1.14B | 68.33%1.02B | 68.33%1.02B | -8.57%755.25M | -22.28%732.57M | -30.84%749.02M | -44.90%603.65M | -44.90%603.65M | -18.71%826.03M | --942.54M |
Prepaid assets | 98.32%200.87M | 89.63%197.13M | 89.63%197.13M | 43.36%130.58M | 95.55%171.82M | 32.07%101.29M | 36.69%103.96M | 36.69%103.96M | -28.20%91.09M | --87.87M |
Total current assets | 53.75%3.17B | 55.02%3.18B | 55.02%3.18B | 77.20%3.97B | -10.40%2.11B | -12.60%2.06B | -13.17%2.05B | -13.17%2.05B | -7.11%2.24B | --2.36B |
Non current assets | ||||||||||
Net PPE | 37.74%3.11B | 59.60%3.03B | 59.60%3.03B | 4.99%2.24B | 8.49%2.21B | 12.35%2.25B | -4.78%1.9B | -4.78%1.9B | 11.11%2.14B | --2.03B |
-Gross PPE | 37.74%3.11B | 26.20%5.65B | 26.20%5.65B | 4.99%2.24B | 8.49%2.21B | 12.35%2.25B | -7.59%4.48B | -7.59%4.48B | 11.11%2.14B | --2.03B |
-Accumulated depreciation | ---- | -1.69%-2.63B | -1.69%-2.63B | ---- | ---- | ---- | 9.55%-2.58B | 9.55%-2.58B | ---- | ---- |
Goodwill and other intangible assets | 98.66%5.21B | 152.52%5.11B | 152.52%5.11B | -2.63%2.57B | 8.28%2.57B | 9.46%2.62B | -16.23%2.02B | -16.23%2.02B | 12.09%2.64B | --2.38B |
-Goodwill | 44.16%2.59B | 94.58%2.53B | 94.58%2.53B | 1.05%1.78B | 5.21%1.77B | 6.94%1.8B | -22.52%1.3B | -22.52%1.3B | 7.34%1.76B | --1.68B |
-Other intangible assets | 216.87%2.62B | 256.02%2.59B | 256.02%2.59B | -10.06%785.62M | 15.71%803.91M | 15.37%828.09M | -2.03%726.56M | -2.03%726.56M | 23.08%873.52M | --694.76M |
Non current deferred assets | ---- | -43.27%17.37M | -43.27%17.37M | -7.28%28.68M | -11.37%27.53M | -41.82%27.85M | 2.49%30.62M | 2.49%30.62M | 38.97%30.94M | --31.06M |
Other non current assets | 422.74%1.19B | -1.44%1.17B | -1.44%1.17B | 3.80%233.93M | -6.01%232.19M | -8.11%227.23M | 369.62%1.19B | 369.62%1.19B | -15.36%225.38M | --247.04M |
Total non current assets | 85.18%9.51B | 81.45%9.33B | 81.45%9.33B | 0.87%5.07B | 7.49%5.04B | 9.25%5.13B | 9.59%5.14B | 9.59%5.14B | 10.20%5.03B | --4.69B |
Total assets | 76.16%12.68B | 73.91%12.51B | 73.91%12.51B | 24.39%9.04B | 1.50%7.15B | 1.94%7.2B | 1.97%7.19B | 1.97%7.19B | 4.22%7.27B | --7.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 118.82%1.6B | 107.25%1.14B | 107.25%1.14B | 5.03%758.28M | 4.41%737.9M | -6.35%729.81M | -34.34%548.74M | -34.34%548.74M | -21.95%721.99M | --706.7M |
-accounts payable | 117.90%1.57B | 110.18%1.13B | 110.18%1.13B | 7.57%748.19M | 6.00%730.56M | -3.16%722.56M | -34.32%537.88M | -34.32%537.88M | -21.71%695.55M | --689.21M |
-Total tax payable | 210.65%22.52M | -37.82%6.76M | -37.82%6.76M | -61.85%10.08M | -58.07%7.33M | -78.18%7.25M | -35.74%10.86M | -35.74%10.86M | -27.78%26.44M | --17.49M |
Current accrued expenses | ---- | 83.61%604.46M | 83.61%604.46M | 4.12%438.3M | 7.21%402.76M | 2.94%393.79M | -18.85%329.2M | -18.85%329.2M | 1.79%420.94M | --375.67M |
Current debt and capital lease obligation | 373.38%2.15B | 5,176.94%2.05B | 5,176.94%2.05B | 1,039.35%481.71M | 11.04%485.48M | 1.36%453.71M | -92.25%38.93M | -92.25%38.93M | -89.86%42.28M | --437.21M |
-Current debt | 373.38%2.15B | 5,176.94%2.05B | 5,176.94%2.05B | 1,039.35%481.71M | 11.04%485.48M | 1.36%453.71M | -92.25%38.93M | -92.25%38.93M | -89.86%42.28M | --437.21M |
Other current liabilities | --240.39M | -2.56%242.06M | -2.56%242.06M | ---- | ---- | ---- | --248.4M | --248.4M | ---- | ---- |
Current liabilities | 152.65%3.99B | 246.55%4.04B | 246.55%4.04B | 41.60%1.68B | 7.01%1.63B | -2.00%1.58B | -33.18%1.17B | -33.18%1.17B | -32.49%1.19B | --1.52B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 80.42%5.26B | 64.36%5.24B | 64.36%5.24B | 32.07%4.59B | -5.04%2.81B | -1.63%2.91B | 7.40%3.19B | 7.40%3.19B | 16.75%3.48B | --2.96B |
-Long term debt | 89.26%4.98B | 66.29%4.99B | 66.29%4.99B | 34.49%4.32B | -6.42%2.54B | -3.22%2.63B | 10.23%3B | 10.23%3B | 17.97%3.21B | --2.72B |
-Long term capital lease obligation | -1.75%277.93M | 34.27%258.74M | 34.27%258.74M | 2.51%269.25M | 10.36%267.49M | 16.07%282.88M | -23.22%192.7M | -23.22%192.7M | 3.63%262.67M | --242.38M |
Non current deferred liabilities | ---- | 521.68%583.47M | 521.68%583.47M | -14.32%84.05M | -16.38%92M | -21.92%99.69M | -12.53%93.85M | -12.53%93.85M | -14.86%98.1M | --110.02M |
Employee benefits | 28.69%183.28M | 26.64%180.83M | 26.64%180.83M | 4.28%137.3M | 15.21%140.01M | 20.53%142.42M | 18.90%142.78M | 18.90%142.78M | -13.44%131.67M | --121.52M |
Other non current liabilities | 1,729.79%696.8M | 23.27%60.85M | 23.27%60.85M | 62.87%66.38M | 13.34%45.23M | -2.20%38.08M | 29.60%49.36M | 29.60%49.36M | -1.05%40.76M | --39.91M |
Total non current liabilities | 95.19%6.23B | 72.00%6.18B | 72.00%6.18B | 30.22%4.88B | -4.44%3.09B | -1.63%3.19B | 11.08%3.59B | 11.08%3.59B | 14.02%3.75B | --3.23B |
Total liabilities | 114.19%10.22B | 114.73%10.22B | 114.73%10.22B | 32.95%6.56B | -0.78%4.71B | -1.75%4.77B | -4.42%4.76B | -4.42%4.76B | -2.18%4.93B | --4.75B |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.00%7.18M | 0.00%7.18M | 0.00%7.18M | 0.00%7.18M | 0.00%7.18M | 0.00%7.18M | 0.00%7.18M | 0.00%7.18M | --7.18M |
-common stock | ---- | 0.00%7.18M | 0.00%7.18M | 0.00%7.18M | 0.00%7.18M | 0.00%7.18M | 0.00%7.18M | 0.00%7.18M | 0.00%7.18M | --7.18M |
Retained earnings | ---- | -1.54%2.58B | -1.54%2.58B | 3.27%2.68B | 6.60%2.68B | 7.80%2.64B | 11.76%2.62B | 11.76%2.62B | 12.80%2.59B | --2.51B |
Paid-in capital | ---- | 15.22%183.25M | 15.22%183.25M | 15.37%175.53M | 14.59%167.11M | 15.46%159.34M | 13.17%159.05M | 13.17%159.05M | 12.77%152.15M | --145.84M |
Gains losses not affecting retained earnings | ---- | -37.26%-502.73M | -37.26%-502.73M | 9.07%-382.01M | -12.02%-418.32M | 2.46%-385.37M | 14.84%-366.26M | 14.84%-366.26M | 18.03%-420.11M | ---373.43M |
Total stockholders'equity | 1.72%2.46B | -6.30%2.27B | -6.30%2.27B | 6.28%2.48B | 6.21%2.43B | 10.10%2.42B | 17.36%2.42B | 17.36%2.42B | 20.94%2.33B | --2.29B |
Noncontrolling interests | ---- | 94.78%14.6M | 94.78%14.6M | 24.37%8.22M | 3.63%7.22M | -0.60%7.12M | 7.33%7.5M | 7.33%7.5M | 2.10%6.61M | --6.97M |
Total equity | 1.42%2.46B | -5.99%2.29B | -5.99%2.29B | 6.33%2.49B | 6.20%2.44B | 10.06%2.43B | 17.32%2.43B | 17.32%2.43B | 20.88%2.34B | --2.3B |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |