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 | 103.15%204.76M | 168.07%549.94M | 168.07%549.94M | 201.97%415.58M | 232.33%199.42M | 107.56%100.79M | 258.57%205.15M | 258.57%205.15M | 93.46%137.62M | -13.20%60.01M |
-Cash and cash equivalents | 103.15%204.76M | 168.07%549.94M | 168.07%549.94M | 201.97%415.58M | 232.33%199.42M | 107.56%100.79M | 258.57%205.15M | 258.57%205.15M | 93.46%137.62M | -13.20%60.01M |
Receivables | 25.64%2.28B | 34.60%2.13B | 34.60%2.13B | 28.61%2.03B | 49.43%2.01B | 36.76%1.81B | 35.95%1.59B | 35.95%1.59B | 29.19%1.58B | 21.57%1.35B |
-Accounts receivable | 10.59%1.74B | 41.12%1.86B | 41.12%1.86B | 37.95%1.73B | 45.09%1.71B | 33.52%1.57B | 28.79%1.32B | 28.79%1.32B | 22.24%1.25B | 24.98%1.18B |
-Other receivables | 122.81%541.86M | 2.42%273.65M | 2.42%273.65M | -7.62%298.59M | 79.40%306.18M | 62.26%243.19M | 87.35%267.18M | 87.35%267.18M | 65.83%323.23M | 2.31%170.67M |
Inventory | -11.28%63.05M | -9.63%59.22M | -9.63%59.22M | 3.30%55.68M | 53.24%63.78M | 91.99%71.06M | 85.61%65.54M | 85.61%65.54M | 41.29%53.9M | 33.20%41.62M |
Other current assets | -18.63%50.86M | -14.91%46.21M | -14.91%46.21M | -15.46%36.09M | -9.90%45.49M | 32.44%62.5M | 12.08%54.31M | 12.08%54.31M | --42.69M | --50.48M |
Total current assets | 26.82%2.6B | 46.00%2.79B | 46.00%2.79B | 39.99%2.54B | 54.86%2.32B | 40.38%2.05B | 46.15%1.91B | 46.15%1.91B | 33.44%1.81B | 21.17%1.5B |
Non current assets | ||||||||||
Net PPE | 15.08%521.72M | 22.21%506.29M | 22.21%506.29M | 20.06%475.45M | 52.82%467.04M | 56.45%453.35M | 50.86%414.28M | 50.86%414.28M | 45.76%396M | 15.19%305.62M |
-Gross PPE | 15.08%521.72M | 19.75%755.92M | 19.75%755.92M | 20.06%475.45M | 52.82%467.04M | 56.45%453.35M | 35.98%631.23M | 35.98%631.23M | 45.76%396M | 15.19%305.62M |
-Accumulated depreciation | ---- | -15.07%-249.64M | -15.07%-249.64M | ---- | ---- | ---- | -14.42%-216.95M | -14.42%-216.95M | ---- | ---- |
Goodwill and other intangible assets | -0.40%1.35B | 38.26%1.31B | 38.26%1.31B | 46.08%1.33B | 46.97%1.36B | 44.92%1.35B | 6.95%947.23M | 6.95%947.23M | 1.73%911.62M | 1.65%922.54M |
-Goodwill | 4.97%905.84M | 31.26%875.27M | 31.26%875.27M | 37.29%875.19M | 37.25%874.95M | 35.38%862.93M | 9.00%666.83M | 9.00%666.83M | 4.33%637.49M | 4.34%637.49M |
-Other intangible assets | -9.88%441.5M | 54.93%434.42M | 54.93%434.42M | 66.51%456.46M | 68.70%480.88M | 65.46%489.88M | 2.37%280.4M | 2.37%280.4M | -3.85%274.13M | -3.87%285.06M |
Non current deferred assets | 161.24%83.41M | 382.09%85.44M | 382.09%85.44M | 742.99%50.23M | -70.69%50.11M | -77.70%31.93M | -84.68%17.72M | -84.68%17.72M | -47.39%5.96M | 930.28%170.97M |
Other non current assets | 16.37%19.25M | 27.47%19.43M | 27.47%19.43M | 25.10%18.53M | 12.58%17.63M | 18.44%16.54M | 10.18%15.25M | 10.18%15.25M | 20.91%14.81M | 31.19%15.66M |
Total non current assets | 6.31%1.97B | 37.75%1.92B | 37.75%1.92B | 41.21%1.88B | 33.63%1.89B | 34.35%1.85B | 8.12%1.39B | 8.12%1.39B | 11.50%1.33B | 17.76%1.41B |
Total assets | 17.07%4.57B | 42.52%4.71B | 42.52%4.71B | 40.51%4.41B | 44.56%4.21B | 37.45%3.9B | 27.26%3.31B | 27.26%3.31B | 23.19%3.14B | 19.49%2.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.50%560.66M | 54.85%660.51M | 54.85%660.51M | 36.82%603.55M | 49.06%590.53M | 58.70%557.86M | 24.46%426.55M | 24.46%426.55M | 33.56%441.13M | 34.77%396.18M |
-accounts payable | 0.50%560.66M | 55.95%654.94M | 55.95%654.94M | 36.82%603.55M | 49.06%590.53M | 58.70%557.86M | 24.48%419.96M | 24.48%419.96M | 33.56%441.13M | 34.77%396.18M |
-Total tax payable | ---- | -15.53%5.57M | -15.53%5.57M | ---- | ---- | ---- | 23.56%6.59M | 23.56%6.59M | ---- | ---- |
Current accrued expenses | 19.19%35.41M | 78.47%80.1M | 78.47%80.1M | 42.49%36.92M | 23.74%31.88M | 24.50%29.71M | 10.21%44.88M | 10.21%44.88M | 2.34%25.91M | 22.88%25.76M |
Current debt and capital lease obligation | -68.44%4.07M | 16.75%34.2M | 16.75%34.2M | -54.65%6.05M | 32.64%17.69M | 12.36%12.89M | -2.85%29.29M | -2.85%29.29M | 430.35%13.33M | 444.69%13.33M |
-Current debt | -68.44%4.07M | 24.14%6.04M | 24.14%6.04M | -54.65%6.05M | 32.64%17.69M | 12.36%12.89M | -45.92%4.87M | -45.92%4.87M | 430.35%13.33M | 444.69%13.33M |
-Current capital lease obligation | ---- | 15.28%28.16M | 15.28%28.16M | ---- | ---- | ---- | 15.48%24.43M | 15.48%24.43M | ---- | ---- |
Current deferred liabilities | 11.97%1.27B | 47.79%1.4B | 47.79%1.4B | 54.46%1.2B | 65.13%1.15B | 57.81%1.13B | 72.68%946.78M | 72.68%946.78M | 88.21%775.3M | 80.29%696.37M |
Other current liabilities | 38.81%351.78M | 72.22%180.07M | 72.22%180.07M | 64.38%326.92M | 61.17%335.57M | 35.58%253.42M | 28.85%104.56M | 28.85%104.56M | 60.37%198.89M | 64.42%208.2M |
Current liabilities | 12.69%2.41B | 50.06%2.58B | 50.06%2.58B | 49.12%2.43B | 57.61%2.33B | 52.11%2.14B | 47.01%1.72B | 47.01%1.72B | 56.03%1.63B | 53.02%1.48B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.39%274.14M | 20.63%274.4M | 20.63%274.4M | 20.05%270.58M | 13.18%282.09M | -8.33%286.72M | -36.63%227.48M | -36.63%227.48M | -54.25%225.38M | -51.78%249.25M |
-Long term debt | -17.18%63.78M | 58.33%62.29M | 58.33%62.29M | 83.65%62.32M | -45.22%73.38M | -61.06%77M | -84.09%39.35M | -84.09%39.35M | -91.03%33.93M | -66.78%133.95M |
-Long term capital lease obligation | 0.31%210.36M | 12.74%212.11M | 12.74%212.11M | 8.78%208.27M | 81.01%208.71M | 82.33%209.72M | 68.36%188.14M | 68.36%188.14M | 67.29%191.45M | 1.45%115.3M |
Non current deferred liabilities | 98.66%2.23M | 98.66%2.23M | 98.66%2.23M | -83.16%1.12M | --1.12M | --1.12M | --1.12M | --1.12M | 281.03%6.65M | ---- |
Other non current liabilities | 1.75%104.6M | 88.62%147.02M | 88.62%147.02M | 71.45%124.2M | 55.68%113.54M | 54.48%102.79M | 15.02%77.94M | 15.02%77.94M | 20.82%72.44M | 30.21%72.93M |
Total non current liabilities | -2.48%380.96M | 38.20%423.64M | 38.20%423.64M | 30.03%395.9M | 23.14%396.74M | 2.98%390.63M | -28.17%306.55M | -28.17%306.55M | -45.07%304.47M | -43.93%322.18M |
Total liabilities | 10.35%2.79B | 48.26%3.01B | 48.26%3.01B | 46.11%2.83B | 51.45%2.73B | 41.68%2.53B | 26.93%2.03B | 26.93%2.03B | 20.97%1.93B | 16.91%1.8B |
Shareholders'equity | ||||||||||
Share capital | 0.00%411K | 0.00%411K | 0.00%411K | 0.00%411K | 0.00%411K | 0.00%411K | 0.00%411K | 0.00%411K | 0.00%411K | 0.00%411K |
-common stock | 0.00%411K | 0.00%411K | 0.00%411K | 0.00%411K | 0.00%411K | 0.00%411K | 0.00%411K | 0.00%411K | 0.00%411K | 0.00%411K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 44.32%1.78B | 41.80%1.63B | 41.80%1.63B | 40.27%1.49B | 40.34%1.36B | 36.38%1.24B | 34.29%1.15B | 34.29%1.15B | 32.37%1.07B | 29.39%967.93M |
Paid-in capital | 3.75%361.65M | 3.29%350.73M | 3.29%350.73M | 3.35%350.18M | 3.16%349.1M | 2.86%348.58M | 2.25%339.56M | 2.25%339.56M | 2.15%338.83M | 2.12%338.41M |
Less: Treasury stock | 73.75%367.51M | 30.50%273.8M | 30.50%273.8M | 30.29%256.78M | 15.51%225.57M | 10.50%211.52M | 12.07%209.81M | 12.07%209.81M | 6.20%197.09M | 6.70%195.29M |
Total stockholders'equity | 29.47%1.78B | 33.40%1.7B | 33.40%1.7B | 31.53%1.59B | 33.36%1.48B | 30.28%1.37B | 27.79%1.28B | 27.79%1.28B | 26.92%1.21B | 23.93%1.11B |
Total equity | 29.47%1.78B | 33.40%1.7B | 33.40%1.7B | 31.53%1.59B | 33.36%1.48B | 30.28%1.37B | 27.79%1.28B | 27.79%1.28B | 26.92%1.21B | 23.93%1.11B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |