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 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.10%96.26M | -6.10%96.26M | -4.09%49.68M | -16.36%102.51M | -16.36%102.51M | -34.05%54.01M | -26.08%51.8M | 22.57%122.56M | 22.57%122.56M | -28.26%81.89M |
-Cash and cash equivalents | -6.10%96.26M | -6.10%96.26M | -4.09%49.68M | -16.36%102.51M | -16.36%102.51M | -34.05%54.01M | -26.08%51.8M | 22.57%122.56M | 22.57%122.56M | -28.26%81.89M |
Receivables | -20.09%66.82M | -20.09%66.82M | -38.01%39.28M | -5.73%83.61M | -5.73%83.61M | -13.92%52.57M | 13.91%63.37M | 39.28%88.69M | 39.28%88.69M | 35.73%61.07M |
-Accounts receivable | -19.93%64.36M | -19.93%64.36M | -37.01%36.58M | -3.75%80.38M | -3.75%80.38M | -5.89%51.58M | 11.54%58.07M | 33.90%83.52M | 33.90%83.52M | 29.00%54.81M |
-Taxes receivable | -23.99%2.45M | -23.99%2.45M | -48.91%2.71M | -37.64%3.23M | -37.64%3.23M | -84.21%989K | 48.46%5.3M | 297.01%5.17M | 297.01%5.17M | 149.66%6.26M |
Inventory | -27.63%98.54M | -27.63%98.54M | -4.21%131.99M | -12.72%136.16M | -12.72%136.16M | -2.99%142.3M | -22.98%137.79M | -36.34%156.02M | -36.34%156.02M | -28.37%146.68M |
Prepaid assets | 5.94%14.22M | 5.94%14.22M | -33.29%8.49M | -21.03%13.42M | -21.03%13.42M | -23.82%9.27M | -12.59%12.73M | -5.28%17M | -5.28%17M | -42.73%12.16M |
Restricted cash | -11.99%3.49M | -11.99%3.49M | 192.84%3.44M | 318.37%3.96M | 318.37%3.96M | -6.34%1.14M | 18.84%1.17M | -78.16%947K | -78.16%947K | -83.06%1.21M |
Other current assets | -9.44%4.33M | -9.44%4.33M | -33.33%6.28M | -14.81%4.78M | -14.81%4.78M | -23.09%3.51M | -24.28%9.42M | -29.25%5.61M | -29.25%5.61M | --4.57M |
Total current assets | -17.65%283.65M | -17.65%283.65M | -13.44%239.15M | -11.86%344.45M | -11.86%344.45M | -14.56%262.8M | -16.93%276.27M | -10.97%390.82M | -10.97%390.82M | -21.60%307.59M |
Non current assets | ||||||||||
Net PPE | -19.35%111.81M | -19.35%111.81M | -13.61%126.52M | 7.27%138.63M | 7.27%138.63M | 4.84%141.29M | 7.12%146.45M | -10.71%129.24M | -10.71%129.24M | 17.57%134.77M |
-Gross PPE | -15.31%187.66M | -15.31%187.66M | -13.61%126.52M | 2.32%221.58M | 2.32%221.58M | -35.85%141.29M | -35.21%146.45M | -7.62%216.56M | -7.62%216.56M | 8.64%220.23M |
-Accumulated depreciation | 8.56%-75.85M | 8.56%-75.85M | ---- | 5.01%-82.95M | 5.01%-82.95M | ---- | ---- | 2.65%-87.33M | 2.65%-87.33M | 2.98%-85.46M |
Investments and advances | --0 | --0 | --0 | -80.00%2.25M | -80.00%2.25M | -80.00%2.25M | -58.43%5.63M | -25.00%11.25M | -25.00%11.25M | -54.37%11.25M |
Non current deferred assets | -43.12%914K | -43.12%914K | -36.93%1.76M | 85.14%1.61M | 85.14%1.61M | -86.07%2.79M | -86.13%2.78M | -93.51%868K | -93.51%868K | 2,888.06%20.02M |
Other non current assets | -9.57%10.95M | -9.57%10.95M | 18.16%11M | 22.09%12.11M | 22.09%12.11M | -34.71%9.4M | -22.61%9.31M | -31.71%9.92M | -31.71%9.92M | 26.40%14.39M |
Total non current assets | -20.00%123.68M | -20.00%123.68M | -15.16%139.28M | 2.20%154.6M | 2.20%154.6M | -13.69%155.72M | -9.96%164.17M | -19.37%151.27M | -19.37%151.27M | 19.22%180.43M |
Total assets | -18.38%407.32M | -18.38%407.32M | -14.08%378.43M | -7.94%499.05M | -7.94%499.05M | -14.24%418.52M | -14.46%440.43M | -13.48%542.1M | -13.48%542.1M | -10.23%488.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -26.66%161.7M | -26.66%161.7M | -11.43%110.77M | -1.75%220.46M | -1.75%220.46M | -9.30%143.3M | -18.97%125.07M | -8.52%224.4M | -8.52%224.4M | -25.58%157.99M |
-accounts payable | -28.22%148.28M | -28.22%148.28M | -11.43%110.77M | -0.27%206.59M | -0.27%206.59M | -1.06%143.3M | -10.98%125.07M | -6.17%207.15M | -6.17%207.15M | -23.23%144.83M |
-Total tax payable | -3.29%13.42M | -3.29%13.42M | ---- | -19.57%13.87M | -19.57%13.87M | ---- | ---- | -29.63%17.25M | -29.63%17.25M | -44.33%13.16M |
Current accrued expenses | 20.52%27.28M | 20.52%27.28M | 0.68%34.76M | -9.79%22.63M | -9.79%22.63M | 23.45%30.81M | 12.41%34.53M | -38.92%25.09M | -38.92%25.09M | -39.07%24.96M |
Current provisions | 24.47%7.27M | 24.47%7.27M | ---- | -32.61%5.84M | -32.61%5.84M | ---- | ---- | -4.81%8.66M | -4.81%8.66M | -30.65%4.8M |
Current debt and capital lease obligation | -7.74%19.68M | -7.74%19.68M | -21.95%35.3M | 3.58%21.33M | 3.58%21.33M | 0.23%20.28M | 10.31%45.23M | -2.32%20.59M | -2.32%20.59M | 14.69%20.24M |
-Current debt | -6.96%7.07M | -6.96%7.07M | -35.64%21M | 20.13%7.6M | 20.13%7.6M | 19.52%7.42M | 23.16%32.62M | -2.32%6.33M | -2.32%6.33M | -3.75%6.21M |
-Current capital lease obligation | -8.17%12.61M | -8.17%12.61M | 13.47%14.3M | -3.75%13.73M | -3.75%13.73M | -8.30%12.87M | -13.15%12.6M | -2.31%14.27M | -2.31%14.27M | 25.31%14.03M |
Current deferred liabilities | 5.22%27.66M | 5.22%27.66M | 10.70%17.33M | -15.29%26.28M | -15.29%26.28M | -34.33%15.97M | -33.23%15.65M | -21.98%31.03M | -21.98%31.03M | -23.88%24.32M |
Current liabilities | -17.86%243.57M | -17.86%243.57M | -10.12%198.16M | -4.27%296.54M | -4.27%296.54M | -9.45%210.36M | -13.79%220.48M | -13.06%309.77M | -13.06%309.77M | -25.01%232.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -22.99%53.32M | -22.99%53.32M | -17.53%61.71M | -9.19%69.24M | -9.19%69.24M | -10.98%71.2M | -5.66%74.82M | -11.50%76.24M | -11.50%76.24M | 32.47%79.99M |
-Long term debt | ---- | ---- | -25.83%939K | -20.94%1.11M | -20.94%1.11M | -20.25%1.15M | -19.72%1.27M | -23.82%1.4M | -23.82%1.4M | -24.32%1.45M |
-Long term capital lease obligation | -21.74%53.32M | -21.74%53.32M | -17.39%60.77M | -8.97%68.13M | -8.97%68.13M | -10.81%70.05M | -5.37%73.56M | -11.23%74.84M | -11.23%74.84M | 34.33%78.54M |
Other non current liabilities | 45.63%2.47M | 45.63%2.47M | 1,658.56%1.95M | 1,266.13%1.69M | 1,266.13%1.69M | 152.73%417K | 109.43%111K | -89.16%124K | -89.16%124K | 211.32%165K |
Total non current liabilities | -20.92%57.66M | -20.92%57.66M | -13.26%65.64M | -5.44%72.91M | -5.44%72.91M | -10.50%72.36M | -5.90%75.67M | -12.37%77.11M | -12.37%77.11M | 28.51%80.85M |
Total liabilities | -18.47%301.23M | -18.47%301.23M | -10.93%263.8M | -4.50%369.46M | -4.50%369.46M | -9.72%282.72M | -11.90%296.15M | -12.93%386.87M | -12.93%386.87M | -15.97%313.15M |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.51M | 0.00%8.51M | 2.34%8.48M | 3.43%8.51M | 3.43%8.51M | 1.29%8.31M | 1.57%8.28M | 1.88%8.23M | 1.88%8.23M | 1.76%8.2M |
-common stock | 0.00%8.51M | 0.00%8.51M | 2.34%8.48M | 3.43%8.51M | 3.43%8.51M | 1.29%8.31M | 1.57%8.28M | 1.88%8.23M | 1.88%8.23M | 1.76%8.2M |
Retained earnings | -33.15%-174.03M | -33.15%-174.03M | -54.05%-155.65M | -82.26%-130.7M | -82.26%-130.7M | -177.93%-115.72M | -204.81%-101.04M | -402.16%-71.71M | -402.16%-71.71M | -103.14%-41.64M |
Paid-in capital | 8.37%289.1M | 8.37%289.1M | 10.61%277.98M | 14.61%266.77M | 14.61%266.77M | 15.21%258.36M | 16.72%251.31M | 17.79%232.78M | 17.79%232.78M | 15.92%224.25M |
Gains losses not affecting retained earnings | -1,285.57%-2.3M | -1,285.57%-2.3M | -209.00%-993K | -82.59%194K | -82.59%194K | 105.68%43K | -74.82%911K | -81.62%1.11M | -81.62%1.11M | -114.67%-757K |
Other equity interest | 0.00%-15.19M | 0.00%-15.19M | 0.01%-15.19M | 0.00%-15.19M | 0.00%-15.19M | 0.00%-15.19M | 0.00%-15.19M | 0.00%-15.19M | 0.00%-15.19M | 0.00%-15.19M |
Total stockholders'equity | -18.13%106.09M | -18.13%106.09M | -20.55%114.63M | -16.51%129.59M | -16.51%129.59M | -22.34%135.8M | -19.29%144.28M | -14.85%155.22M | -14.85%155.22M | 2.27%174.87M |
Total equity | -18.13%106.09M | -18.13%106.09M | -20.55%114.63M | -16.51%129.59M | -16.51%129.59M | -22.34%135.8M | -19.29%144.28M | -14.85%155.22M | -14.85%155.22M | 2.27%174.87M |
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 | -- | -- |