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 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -32.72%335.26M | -12.70%450.51M | -12.70%450.51M | -19.36%482.22M | -26.74%465.49M | -26.33%498.33M | --516.04M | --516.04M | -18.28%598.03M | --635.43M |
-Cash and cash equivalents | -32.72%335.26M | -12.70%450.51M | -12.70%450.51M | -19.36%482.22M | -26.74%465.49M | -26.33%498.33M | --516.04M | --516.04M | -18.28%598.03M | --635.43M |
Receivables | -18.38%102.47M | -17.88%99.93M | -17.88%99.93M | -19.30%111.41M | -17.48%117.67M | -7.92%125.55M | --121.68M | --121.68M | -3.08%138.06M | --142.59M |
-Accounts receivable | -18.38%102.47M | -17.14%86.84M | -17.14%86.84M | -19.30%111.41M | -17.48%117.67M | -7.92%125.55M | --104.8M | --104.8M | -3.08%138.06M | --142.59M |
-Notes receivable | ---- | -22.48%13.09M | -22.48%13.09M | ---- | ---- | ---- | --16.89M | --16.89M | ---- | ---- |
Inventory | 1.47%6.2M | -2.41%6.53M | -2.41%6.53M | -8.25%6.25M | -2.60%6.38M | -5.30%6.11M | --6.69M | --6.69M | 3.57%6.81M | --6.55M |
Restricted cash | -23.49%151.84M | -13.02%133.61M | -13.02%133.61M | 0.45%150.51M | 5.22%160.93M | 28.72%198.46M | --153.6M | --153.6M | -19.02%149.84M | --152.95M |
Other current assets | 23.94%48.43M | 14.94%45.56M | 14.94%45.56M | -1.49%32.82M | 33.96%40.09M | 30.46%39.08M | --39.64M | --39.64M | 15.68%33.31M | --29.93M |
Total current assets | -25.74%644.2M | -12.12%736.14M | -12.12%736.14M | -15.42%783.21M | -18.28%790.56M | -13.54%867.53M | --837.65M | --837.65M | -15.40%926.05M | --967.45M |
Non current assets | ||||||||||
Net PPE | 0.25%1.82B | 0.38%1.83B | 0.38%1.83B | -0.88%1.82B | -1.73%1.81B | -2.20%1.82B | --1.83B | --1.83B | -2.81%1.83B | --1.85B |
-Gross PPE | 0.25%1.82B | 2.38%2.76B | 2.38%2.76B | -0.88%1.82B | -1.73%1.81B | -2.20%1.82B | --2.69B | --2.69B | -2.81%1.83B | --1.85B |
-Accumulated depreciation | ---- | -6.60%-925.8M | -6.60%-925.8M | ---- | ---- | ---- | ---868.49M | ---868.49M | ---- | ---- |
Goodwill and other intangible assets | -1.37%1.96B | -1.46%1.96B | -1.46%1.96B | -1.29%1.97B | -1.51%1.98B | -1.46%1.98B | --1.99B | --1.99B | -1.32%2B | --2.01B |
-Goodwill | -0.19%771.65M | -0.29%771.47M | -0.29%771.47M | 0.00%773.19M | -0.12%772.79M | -0.00%773.08M | --773.73M | --773.73M | 0.03%773.19M | --773.69M |
-Other intangible assets | -2.13%1.18B | -2.20%1.19B | -2.20%1.19B | -2.11%1.2B | -2.38%1.2B | -2.38%1.21B | --1.22B | --1.22B | -2.15%1.23B | --1.23B |
Investments and advances | -8.06%312.71M | -8.92%317.05M | -8.92%317.05M | -8.88%317.47M | -8.00%323.67M | -4.68%340.14M | --348.11M | --348.11M | -2.15%348.41M | --351.83M |
Other non current assets | 1.76%186.99M | 3.82%185.4M | 3.82%185.4M | -0.74%183.68M | 0.85%185.38M | 2.63%183.75M | --178.58M | --178.58M | 13.10%185.04M | --183.82M |
Total non current assets | -1.09%4.28B | -1.07%4.3B | -1.07%4.3B | -1.70%4.29B | -2.02%4.3B | -1.87%4.32B | --4.35B | --4.35B | -1.49%4.36B | --4.39B |
Total assets | -5.21%4.92B | -2.86%5.03B | -2.86%5.03B | -4.11%5.07B | -4.96%5.09B | -4.04%5.19B | --5.18B | --5.18B | -4.25%5.29B | --5.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.04%24.86M | 2.61%56.95M | 2.61%56.95M | -30.33%29.05M | -33.32%25.77M | -42.27%26.18M | --55.5M | --55.5M | 20.27%41.69M | --38.64M |
-accounts payable | -5.04%24.86M | 3.96%28.46M | 3.96%28.46M | -30.33%29.05M | -33.32%25.77M | -42.27%26.18M | --27.37M | --27.37M | 20.27%41.69M | --38.64M |
-Total tax payable | ---- | 1.29%28.5M | 1.29%28.5M | ---- | ---- | ---- | --28.13M | --28.13M | ---- | ---- |
Current accrued expenses | -3.65%138.95M | ---- | ---- | -13.56%128.73M | -12.07%116.46M | 7.74%144.21M | ---- | ---- | 14.39%148.94M | --132.44M |
Current provisions | ---- | -85.21%2.91M | -85.21%2.91M | ---- | ---- | ---- | --19.7M | --19.7M | ---- | ---- |
Current debt and capital lease obligation | 51.98%151.72M | 52.49%150.74M | 52.49%150.74M | 3.71%101.78M | 2.84%100.4M | 3.18%99.83M | --98.85M | --98.85M | 4.05%98.14M | --97.62M |
-Current debt | 167.81%78.33M | 167.22%78.16M | 167.22%78.16M | 0.00%29.25M | 0.00%29.25M | 0.00%29.25M | --29.25M | --29.25M | 0.00%29.25M | --29.25M |
-Current capital lease obligation | 3.97%73.38M | 4.27%72.58M | 4.27%72.58M | 5.29%72.53M | 4.06%71.15M | 4.56%70.58M | --69.6M | --69.6M | 5.88%68.89M | --68.37M |
Other current liabilities | -23.99%117.99M | -13.19%141.72M | -13.19%141.72M | -2.51%113.51M | 0.84%122.24M | 25.60%155.24M | --163.25M | --163.25M | -26.88%116.43M | --121.22M |
Current liabilities | 1.89%433.51M | 4.11%397.63M | 4.11%397.63M | -7.93%373.07M | -6.43%364.86M | 6.49%425.45M | --381.93M | --381.93M | -3.16%405.2M | --389.92M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.39%3.92B | -2.45%3.94B | -2.45%3.94B | -2.25%4B | -2.67%4B | -2.69%4.02B | --4.04B | --4.04B | -2.65%4.09B | --4.11B |
-Long term debt | -2.60%2.66B | -2.59%2.66B | -2.59%2.66B | -1.87%2.72B | -2.13%2.72B | -2.12%2.73B | --2.73B | --2.73B | -2.10%2.77B | --2.78B |
-Long term capital lease obligation | -1.95%1.27B | -2.17%1.28B | -2.17%1.28B | -3.05%1.28B | -3.81%1.28B | -3.88%1.29B | --1.31B | --1.31B | -3.79%1.32B | --1.33B |
Non current deferred liabilities | -2.67%350.61M | -2.41%351.81M | -2.41%351.81M | -0.16%359.39M | -1.54%359.18M | -0.14%360.21M | --360.49M | --360.49M | -2.12%359.98M | --364.82M |
Other non current liabilities | -10.34%80.74M | -6.11%84.23M | -6.11%84.23M | -10.41%84.61M | -8.06%87.07M | -6.67%90.05M | --89.71M | --89.71M | -7.26%94.44M | --94.71M |
Total non current liabilities | -2.57%4.36B | -2.52%4.38B | -2.52%4.38B | -2.25%4.44B | -2.69%4.45B | -2.58%4.47B | --4.49B | --4.49B | -2.71%4.54B | --4.57B |
Total liabilities | -2.18%4.79B | -2.00%4.78B | -2.00%4.78B | -2.72%4.81B | -2.99%4.81B | -1.85%4.9B | --4.87B | --4.87B | -2.75%4.95B | --4.96B |
Shareholders'equity | ||||||||||
Share capital | 0.00%47.04M | 0.00%47.04M | 0.00%47.04M | 0.00%47.04M | 0.00%47.04M | 0.00%47.04M | --47.04M | --47.04M | 0.00%47.04M | --47.04M |
-common stock | 0.00%47.04M | 0.00%47.04M | 0.00%47.04M | 0.00%47.04M | 0.00%47.04M | 0.00%47.04M | --47.04M | --47.04M | 0.00%47.04M | --47.04M |
Retained earnings | -2.74%389.48M | -2.48%399.7M | -2.48%399.7M | -2.67%403.26M | -1.13%403.84M | -0.24%400.47M | --409.86M | --409.86M | 3.55%414.32M | --408.45M |
Paid-in capital | 0.76%2.98B | 0.75%2.98B | 0.75%2.98B | 0.58%2.97B | 0.64%2.96B | 0.72%2.96B | --2.96B | --2.96B | 0.70%2.95B | --2.95B |
Less: Treasury stock | 5.41%3.22B | 1.51%3.09B | 1.51%3.09B | 3.05%3.1B | 4.26%3.08B | 5.06%3.05B | --3.05B | --3.05B | 4.69%3.01B | --2.95B |
Gains losses not affecting retained earnings | -15.69%-72.84M | -28.06%-74.75M | -28.06%-74.75M | 4.74%-60.59M | -9.99%-64.97M | 1.65%-62.96M | ---58.38M | ---58.38M | 7.45%-63.6M | ---59.07M |
Total stockholders'equity | -55.65%130.24M | -16.28%259.35M | -16.28%259.35M | -24.14%259.85M | -30.01%273.75M | -30.01%293.65M | --309.78M | --309.78M | -21.68%342.56M | --391.12M |
Total equity | -55.65%130.24M | -16.28%259.35M | -16.28%259.35M | -24.14%259.85M | -30.01%273.75M | -30.01%293.65M | --309.78M | --309.78M | -21.68%342.56M | --391.12M |
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 | -- | -- | -- |