Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
5
Enerpac Tool
EPAC
(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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 33.46%168.27M | 33.46%168.27M | -8.71%156.34M | -35.71%131.41M | -30.59%176.64M | -56.00%126.08M | -56.00%126.08M | -34.40%171.25M | -39.20%204.41M | --254.49M |
-Cash and cash equivalents | 33.46%168.27M | 33.46%168.27M | -8.71%156.34M | -35.71%131.41M | -30.59%176.64M | -56.00%126.08M | -56.00%126.08M | -34.40%171.25M | -39.20%204.41M | --254.49M |
Receivables | -15.46%35.21M | -15.46%35.21M | -31.54%30.36M | -9.35%30.52M | 0.99%27.29M | 74.15%41.65M | 74.15%41.65M | -23.19%44.35M | 107.17%33.67M | --27.02M |
-Accounts receivable | -15.46%35.21M | -15.46%35.21M | -31.54%30.36M | -9.35%30.52M | 0.99%27.29M | 74.15%41.65M | 74.15%41.65M | -23.19%44.35M | 107.17%33.67M | --27.02M |
Inventory | 20.68%53.66M | 20.68%53.66M | 52.18%57.83M | 46.51%48.87M | 24.58%48.59M | 26.67%44.47M | 26.67%44.47M | -60.61%38M | -64.97%33.35M | --39M |
Other current assets | -17.30%41.87M | -17.30%41.87M | -11.88%59.09M | -10.34%58.35M | -19.43%53.73M | -31.65%50.63M | -31.65%50.63M | 13.33%67.05M | 20.60%65.08M | --66.69M |
Total current assets | 13.77%299.01M | 13.77%299.01M | -5.31%303.61M | -21.18%269.15M | -21.34%306.24M | -38.11%262.82M | -38.11%262.82M | -32.71%320.65M | -32.22%341.48M | --389.33M |
Non current assets | ||||||||||
Net PPE | 0.97%158.12M | 0.97%158.12M | 2.67%160.3M | 0.27%156.52M | -1.31%155.96M | 1.66%156.59M | 1.66%156.59M | -8.51%156.13M | -8.17%156.1M | --158.04M |
-Gross PPE | 61.75%253.28M | 61.75%253.28M | 2.67%160.3M | 0.27%156.52M | -1.31%155.96M | 1.66%156.59M | 1.66%156.59M | -8.51%156.13M | -8.17%156.1M | --158.04M |
-Accumulated depreciation | ---95.17M | ---95.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -1.20%25.26M | -1.20%25.26M | 27.09%33.48M | -10.82%24.19M | -10.91%24.85M | -10.95%25.57M | -10.95%25.57M | -11.17%26.34M | -11.69%27.13M | --27.9M |
-Other intangible assets | -1.20%25.26M | -1.20%25.26M | ---- | ---- | ---- | -10.95%25.57M | -10.95%25.57M | ---- | ---- | ---- |
Non current deferred assets | 45.71%9.61M | 45.71%9.61M | 26.97%11.67M | -22.86%7.66M | 13.99%7.01M | 16.94%6.59M | 16.94%6.59M | 212.23%9.19M | 271.23%9.93M | --6.15M |
Other non current assets | -5.29%8.04M | -5.29%8.04M | -8.11%7.56M | 14.08%9.05M | 2.05%8.77M | 2.29%8.49M | 2.29%8.49M | -55.06%8.22M | -55.81%7.93M | --8.59M |
Total non current assets | 1.92%201.02M | 1.92%201.02M | 6.56%213M | -1.83%197.42M | -2.03%196.59M | 0.28%197.24M | 0.28%197.24M | -9.78%199.89M | -9.14%201.09M | --200.67M |
Total assets | 8.69%500.03M | 8.69%500.03M | -0.75%516.61M | -14.01%466.57M | -14.77%502.83M | -25.96%460.06M | -25.96%460.06M | -25.43%520.54M | -25.17%542.57M | --590M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.12%20.73M | -12.12%20.73M | -43.70%61.48M | -69.81%26.01M | 3.43%51.52M | 17.97%23.59M | 17.97%23.59M | 19.82%109.21M | -13.11%86.16M | --49.82M |
-accounts payable | -28.04%12.64M | -28.04%12.64M | -54.48%42.9M | -87.67%8.53M | -0.04%33.51M | 21.09%17.56M | 21.09%17.56M | 25.70%94.24M | -17.39%69.15M | --33.52M |
-Total tax payable | 34.28%8.09M | 34.28%8.09M | 24.16%18.59M | 2.79%17.49M | 10.57%18.02M | 9.72%6.03M | 9.72%6.03M | -7.45%14.97M | 10.05%17.01M | --16.3M |
Current accrued expenses | -14.42%22.88M | -14.42%22.88M | ---- | --24.12M | ---- | -0.92%26.74M | -0.92%26.74M | ---- | ---- | ---- |
Current provisions | -40.78%26.34M | -40.78%26.34M | -32.03%24.39M | -74.51%24.13M | -78.78%33.81M | -73.48%44.47M | -73.48%44.47M | -85.84%35.88M | -52.54%94.67M | --159.33M |
Current debt and capital lease obligation | -50.25%23.36M | -50.25%23.36M | -62.91%22.11M | -52.14%22.56M | -37.19%25.09M | 26.94%46.96M | 26.94%46.96M | 281.79%59.61M | 224.35%47.13M | --39.94M |
-Current debt | -52.69%20.85M | -52.69%20.85M | -42.47%19.45M | -6.27%19.87M | 58.32%22.41M | 280.65%44.08M | 280.65%44.08M | 170.62%33.81M | 83.62%21.2M | --14.16M |
-Current capital lease obligation | -12.89%2.51M | -12.89%2.51M | -89.71%2.66M | -89.63%2.69M | -89.62%2.68M | -88.67%2.88M | -88.67%2.88M | 727.26%25.79M | 767.82%25.94M | --25.79M |
Current deferred liabilities | -47.17%3.01M | -47.17%3.01M | -92.84%956K | -54.24%5.3M | -42.23%5.29M | -39.46%5.7M | -39.46%5.7M | 93.21%13.34M | -90.33%11.58M | --9.16M |
Other current liabilities | 770.27%5.15M | 770.27%5.15M | 93.16%226K | -75.30%370K | -92.59%371K | -89.28%592K | -89.28%592K | -98.36%117K | -53.96%1.5M | --5.01M |
Current liabilities | -27.88%114.58M | -27.88%114.58M | -49.96%109.16M | -57.48%102.49M | -55.90%116.09M | -42.73%158.86M | -42.73%158.86M | -41.70%218.15M | -44.73%241.04M | --263.26M |
Non current liabilities | ||||||||||
Long term provisions | -4.61%7.04M | -4.61%7.04M | -8.57%7.01M | -9.08%6.96M | -10.61%7.16M | -7.27%7.38M | -7.27%7.38M | -3.55%7.66M | -88.52%7.65M | --8.01M |
Long term debt and capital lease obligation | 19.21%192.95M | 19.21%192.95M | 32.80%179.14M | 83.23%187.08M | 65.43%186.58M | 40.27%161.86M | 40.27%161.86M | -7.61%134.9M | -14.20%102.1M | --112.78M |
-Long term debt | 25.42%166.52M | 25.42%166.52M | 43.05%153.13M | 116.33%160.55M | 91.08%159.04M | 52.21%132.77M | 52.21%132.77M | 14.66%107.05M | 10.67%74.22M | --83.23M |
-Long term capital lease obligation | -9.14%26.43M | -9.14%26.43M | -6.59%26.02M | -4.86%26.53M | -6.80%27.55M | 3.29%29.09M | 3.29%29.09M | -47.09%27.85M | -46.31%27.88M | --29.56M |
Non current deferred liabilities | 14.40%4.16M | 14.40%4.16M | 70.77%3.79M | 285.58%3.74M | 250.43%3.7M | 424.21%3.64M | 424.21%3.64M | -53.34%2.22M | -86.30%971K | --1.06M |
Other non current liabilities | -39.24%48K | -39.24%48K | -40.91%52K | -77.00%23K | -36.45%68K | -31.30%79K | -31.30%79K | -50.84%88K | -84.71%100K | --107K |
Total non current liabilities | 18.07%204.2M | 18.07%204.2M | 31.15%189.99M | 78.49%197.8M | 61.95%197.51M | 39.30%172.95M | 39.30%172.95M | -8.82%144.87M | -43.38%110.82M | --121.96M |
Total liabilities | -3.93%318.78M | -3.93%318.78M | -17.59%299.15M | -14.66%300.29M | -18.59%313.6M | -17.37%331.82M | -17.37%331.82M | -31.90%363.02M | -44.31%351.86M | --385.22M |
Shareholders'equity | ||||||||||
Share capital | 16.99%24.38M | 16.99%24.38M | 16.82%24.34M | 0.28%20.89M | 0.67%20.89M | 0.40%20.84M | 0.40%20.84M | 18.37%20.84M | 18.35%20.83M | --20.75M |
-common stock | 16.99%24.38M | 16.99%24.38M | 16.82%24.34M | 0.28%20.89M | 0.67%20.89M | 0.40%20.84M | 0.40%20.84M | 18.37%20.84M | 18.35%20.83M | --20.75M |
Retained earnings | -2.22%-563.93M | -2.22%-563.93M | -1.43%-526.94M | -6.68%-517.71M | -5.21%-492.77M | -22.53%-551.68M | -22.53%-551.68M | -27.95%-519.52M | -1.43%-485.3M | ---468.38M |
Paid-in capital | 9.02%647.6M | 9.02%647.6M | 9.03%647.64M | -0.00%593.95M | -0.02%593.95M | -0.01%594M | -0.01%594M | 18.41%594M | 18.40%593.96M | --594.04M |
Less: Treasury stock | 0.00%645K | 0.00%645K | ---- | ---- | ---- | 0.00%645K | 0.00%645K | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -3.09%40.15M | -3.09%40.15M | 16.44%72.43M | 12.96%69.14M | 15.06%67.16M | 8.28%41.43M | 8.28%41.43M | 20.11%62.21M | 16.63%61.21M | --58.37M |
Other equity interest | 38.66%33.7M | 38.66%33.7M | ---1K | ---- | 200.00%1K | 37.81%24.3M | 37.81%24.3M | ---- | 200.00%1K | ---1K |
Total stockholders'equity | 41.33%181.25M | 41.33%181.25M | 38.06%217.47M | -12.81%166.28M | -7.59%189.23M | -41.65%128.25M | -41.65%128.25M | -4.52%157.52M | 104.50%190.71M | --204.78M |
Total equity | 41.33%181.25M | 41.33%181.25M | 38.06%217.47M | -12.81%166.28M | -7.59%189.23M | -41.65%128.25M | -41.65%128.25M | -4.52%157.52M | 104.50%190.71M | --204.78M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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 | -- | -- | -- | -- |