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 | 124.15%1.12B | 38.76%179M | 38.76%179M | 160.10%1.55B | 481.09%1.6B | 339.47%501M | 16.22%129M | 16.22%129M | 407.69%594M | -17.91%275M |
-Cash and cash equivalents | 124.15%1.12B | 38.76%179M | 38.76%179M | 160.10%1.55B | 481.09%1.6B | 339.47%501M | 16.22%129M | 16.22%129M | 407.69%594M | -17.91%275M |
Receivables | 2.85%2.06B | -4.01%2.08B | -4.01%2.08B | 1.33%1.98B | 7.18%1.99B | -3.76%2B | -12.51%2.17B | -12.51%2.17B | -1.91%1.95B | -1.28%1.85B |
-Accounts receivable | 5.49%1.29B | -5.02%1.25B | -5.02%1.25B | -2.70%1.19B | 2.43%1.14B | -6.15%1.22B | -4.22%1.32B | -4.22%1.32B | 2.01%1.22B | 2.49%1.11B |
Inventory | 0.32%625M | -6.33%666M | -6.33%666M | -7.27%638M | -0.48%622M | 7.41%623M | -11.46%711M | -11.46%711M | -20.92%688M | -3.10%625M |
Prepaid assets | -11.76%75M | 38.46%72M | 38.46%72M | -9.86%64M | 34.85%89M | 97.67%85M | -3.70%52M | -3.70%52M | 31.48%71M | 29.41%66M |
Other current assets | 15.15%1.38B | 34.03%1.21B | 34.03%1.21B | 11.97%1.07B | 1.83%1.17B | -10.95%1.2B | -36.22%905M | -36.22%905M | -40.65%952M | -17.92%1.15B |
Total current assets | 19.58%5.37B | 6.29%4.33B | 6.29%4.33B | 24.24%5.47B | 35.66%5.7B | 5.55%4.49B | -20.90%4.07B | -20.90%4.07B | -13.52%4.4B | -13.24%4.2B |
Non current assets | ||||||||||
Net PPE | 11.04%59.88B | 10.21%58.26B | 10.21%58.26B | 9.07%56.42B | 8.32%55.04B | 7.66%53.93B | 6.88%52.86B | 6.88%52.86B | 6.78%51.73B | 6.43%50.81B |
-Gross PPE | 9.97%83.26B | 9.50%82.32B | 9.50%82.32B | 8.29%79.12B | 7.79%77.38B | 7.08%75.71B | 6.54%75.18B | 6.54%75.18B | 5.98%73.07B | 5.71%71.78B |
-Accumulated depreciation | -7.32%-23.37B | -7.81%-24.06B | -7.81%-24.06B | -6.41%-22.71B | -6.50%-22.34B | -5.65%-21.78B | -5.75%-22.32B | -5.75%-22.32B | -4.07%-21.34B | -4.00%-20.98B |
Investments and advances | 3.79%3.89B | 8.25%3.9B | 8.25%3.9B | 16.33%3.95B | 9.69%3.79B | 11.06%3.75B | 11.29%3.6B | 11.29%3.6B | 10.06%3.39B | 7.03%3.46B |
Financial assets | -18.89%73M | -5.26%72M | -5.26%72M | -12.50%63M | 5.00%84M | -7.22%90M | -18.28%76M | -18.28%76M | -20.00%72M | -23.81%80M |
Other non current assets | 29.89%730M | -6.34%635M | -6.34%635M | 14.84%596M | 17.63%567M | 18.32%562M | 74.29%678M | 74.29%678M | 23.57%519M | 9.79%482M |
Total non current assets | 10.29%67.38B | 9.50%65.71B | 9.50%65.71B | 9.15%63.82B | 8.30%62.23B | 7.77%61.1B | 7.08%60.01B | 7.08%60.01B | 6.53%58.47B | 5.47%57.46B |
Total assets | 10.92%72.75B | 9.29%70.04B | 9.29%70.04B | 10.21%69.29B | 10.17%67.93B | 7.61%65.59B | 4.72%64.08B | 4.72%64.08B | 4.83%62.87B | 3.95%61.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.72%2.9B | 4.61%2.63B | 4.61%2.63B | 10.56%2.51B | 10.49%2.21B | 4.21%2.4B | -4.81%2.51B | -4.81%2.51B | -5.21%2.27B | -11.89%2B |
-accounts payable | 32.92%1.94B | 6.77%1.78B | 6.77%1.78B | 18.55%1.71B | 18.29%1.55B | 9.19%1.46B | -7.54%1.67B | -7.54%1.67B | -8.89%1.45B | -17.80%1.31B |
-Total tax payable | -1.10%631M | -3.95%535M | -3.95%535M | -9.80%488M | -11.55%360M | -6.45%638M | -2.11%557M | -2.11%557M | -0.73%541M | -1.93%407M |
-Dividends payable | 7.89%328M | 8.65%314M | 8.65%314M | 8.71%312M | 6.27%305M | 6.29%304M | 7.84%289M | 7.84%289M | 7.49%287M | 7.89%287M |
Current accrued expenses | 13.40%330M | 11.55%280M | 11.55%280M | 14.24%329M | 28.33%299M | 20.25%291M | 15.67%251M | 15.67%251M | 18.03%288M | 6.39%233M |
Current debt and capital lease obligation | 64.20%2.04B | 29.56%2.03B | 29.56%2.03B | 11.15%1.43B | 3.35%1.88B | -43.60%1.24B | -28.34%1.56B | -28.34%1.56B | 25.69%1.28B | 82.65%1.82B |
-Current debt | 79.51%1.82B | 34.48%1.8B | 34.48%1.8B | 14.08%1.2B | 3.82%1.66B | -48.74%1.02B | -31.92%1.34B | -31.92%1.34B | 29.91%1.05B | 102.67%1.6B |
-Current capital lease obligation | -3.95%219M | 0.44%227M | 0.44%227M | -2.16%226M | 0.00%226M | 1.79%228M | 4.15%226M | 4.15%226M | 9.48%231M | 7.62%226M |
Other current liabilities | 15.40%1.47B | 15.11%1.52B | 15.11%1.52B | 29.35%1.59B | 28.23%1.51B | 40.04%1.27B | 27.43%1.32B | 27.43%1.32B | -0.89%1.23B | -14.66%1.18B |
Current liabilities | 29.39%6.74B | 14.28%6.46B | 14.28%6.46B | 15.47%5.86B | 12.79%5.9B | -7.97%5.21B | -7.01%5.65B | -7.01%5.65B | 3.47%5.07B | 7.52%5.23B |
Non current liabilities | ||||||||||
Long term provisions | 15.39%3.76B | 15.38%3.71B | 15.38%3.71B | 2.97%3.43B | 2.88%3.39B | -4.91%3.26B | -4.79%3.22B | -4.79%3.22B | 1.09%3.33B | 0.73%3.3B |
Long term debt and capital lease obligation | 10.63%30.29B | 8.60%28.18B | 8.60%28.18B | 9.83%28.38B | 14.80%28.68B | 14.84%27.38B | 8.80%25.95B | 8.80%25.95B | 6.31%25.84B | 3.01%24.98B |
-Long term debt | 11.37%29.4B | 9.65%27.32B | 9.65%27.32B | 10.28%27.47B | 15.41%27.72B | 15.68%26.4B | 9.21%24.91B | 9.21%24.91B | 6.87%24.91B | 3.49%24.02B |
-Long term capital lease obligation | -9.29%889M | -16.47%867M | -16.47%867M | -2.37%908M | -0.52%961M | -3.92%980M | 0.00%1.04B | 0.00%1.04B | -6.72%930M | -7.74%966M |
Non current deferred liabilities | 3.42%5.51B | 7.69%5.51B | 7.69%5.51B | 15.35%5.68B | 12.57%5.49B | 7.45%5.33B | 2.55%5.11B | 2.55%5.11B | -1.58%4.92B | -1.34%4.88B |
Employee benefits | -3.30%352M | 1.71%477M | 1.71%477M | 5.35%374M | 5.10%371M | 5.51%364M | 20.26%469M | 20.26%469M | 39.22%355M | 36.29%353M |
Derivative product liabilities | -20.00%72M | -10.47%77M | -10.47%77M | -18.07%68M | -8.08%91M | -22.41%90M | -23.89%86M | -23.89%86M | -27.19%83M | -17.50%99M |
Other non current liabilities | -1.49%132M | -39.86%89M | -39.86%89M | -37.58%93M | -39.10%95M | -9.46%134M | 0.68%148M | 0.68%148M | -1.32%149M | 13.04%156M |
Total non current liabilities | 8.63%46.2B | 7.95%44.05B | 7.95%44.05B | 8.86%44.08B | 11.54%44.07B | 10.58%42.53B | 6.18%40.81B | 6.18%40.81B | 4.65%40.49B | 2.68%39.51B |
Total liabilities | 10.89%52.95B | 8.72%50.51B | 8.72%50.51B | 9.60%49.93B | 11.69%49.97B | 8.20%47.74B | 4.38%46.46B | 4.38%46.46B | 4.52%45.56B | 3.23%44.74B |
Shareholders'equity | ||||||||||
Share capital | 3.74%1.44B | 3.53%1.44B | 3.53%1.44B | 4.06%1.44B | 1.09%1.39B | 0.94%1.39B | 0.95%1.39B | 0.95%1.39B | 0.80%1.38B | 0.80%1.38B |
-common stock | 3.74%1.44B | 3.53%1.44B | 3.53%1.44B | 4.06%1.44B | 1.09%1.39B | 0.94%1.39B | 0.95%1.39B | 0.95%1.39B | 0.80%1.38B | 0.80%1.38B |
Retained earnings | 8.26%8.71B | 8.84%8.55B | 8.84%8.55B | 8.62%8.41B | 9.06%8.04B | 9.12%8.04B | 8.55%7.86B | 8.55%7.86B | 8.57%7.74B | 9.25%7.37B |
Paid-in capital | 14.72%9.73B | 13.42%9.6B | 13.42%9.6B | 15.82%9.58B | 4.15%8.59B | 3.82%8.48B | 3.80%8.47B | 3.80%8.47B | 3.63%8.27B | 3.61%8.25B |
Gains losses not affecting retained earnings | -1.41%-72M | 27.66%-68M | 27.66%-68M | 15.38%-66M | 18.29%-67M | 26.80%-71M | -1.08%-94M | -1.08%-94M | 14.29%-78M | 20.39%-82M |
Total stockholders'equity | 11.00%19.8B | 10.82%19.52B | 10.82%19.52B | 11.80%19.35B | 6.15%17.95B | 6.08%17.84B | 5.64%17.62B | 5.64%17.62B | 5.65%17.31B | 5.90%16.91B |
Total equity | 11.00%19.8B | 10.82%19.52B | 10.82%19.52B | 11.80%19.35B | 6.15%17.95B | 6.08%17.84B | 5.64%17.62B | 5.64%17.62B | 5.65%17.31B | 5.90%16.91B |
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 | -- | -- | -- |