(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 2, 2022 | (Q2)Jul 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -26.96%278.19M | -17.02%332.05M | -17.02%332.05M | 8.05%512.65M | 2.58%368.96M | 21.01%380.87M | 23.64%400.13M | 23.64%400.13M | 20.85%474.43M | --359.68M |
-Cash and cash equivalents | -15.42%138.86M | 11.73%202.66M | 11.73%202.66M | 48.68%395.5M | 0.25%177.49M | -0.96%164.17M | -2.57%181.37M | -2.57%181.37M | 30.73%266M | --177.05M |
-Short-term investments | -35.70%139.33M | -40.85%129.39M | -40.85%129.39M | -43.80%117.15M | 4.84%191.47M | 45.47%216.7M | 59.15%218.76M | 59.15%218.76M | 10.21%208.43M | --182.63M |
Receivables | -3.56%141.29M | -8.64%116.57M | -8.64%116.57M | 34.23%132.13M | -13.57%150.11M | -6.63%146.51M | -5.02%127.6M | -5.02%127.6M | -28.21%98.43M | --173.68M |
-Accounts receivable | -3.88%138.56M | -8.97%114.16M | -8.97%114.16M | 35.57%130.54M | -13.74%147.86M | -7.04%144.15M | -3.78%125.42M | -3.78%125.42M | -25.81%96.29M | --171.41M |
-Other receivables | 16.27%2.74M | 10.23%2.4M | 10.23%2.4M | -25.86%1.59M | -1.10%2.24M | 27.45%2.35M | -45.39%2.18M | -45.39%2.18M | -70.76%2.14M | --2.27M |
Inventory | 34.39%170.87M | 32.50%162.29M | 32.50%162.29M | 23.32%133.87M | 31.47%126.23M | -6.96%127.15M | 8.29%122.48M | 8.29%122.48M | 33.74%108.55M | --96.01M |
Other current assets | 5.23%71.17M | 0.90%68.1M | 0.90%68.1M | -35.55%68.35M | -30.64%73.09M | 4.74%67.63M | -1.82%67.49M | -1.82%67.49M | 73.29%106.05M | --105.38M |
Total current assets | -8.40%661.53M | -5.39%679M | -5.39%679M | 7.56%846.99M | -2.23%718.38M | 7.32%722.16M | 12.18%717.7M | 12.18%717.7M | 17.17%787.47M | --734.76M |
Non current assets | ||||||||||
Net PPE | 49.71%178.22M | 54.15%180.96M | 54.15%180.96M | 34.96%149.73M | 34.62%150.23M | 8.14%119.04M | 16.58%117.4M | 16.58%117.4M | 9.80%110.94M | --111.6M |
-Gross PPE | 49.71%178.22M | 32.16%281.34M | 32.16%281.34M | 34.96%149.73M | 34.62%150.23M | 8.14%119.04M | 7.66%212.88M | 7.66%212.88M | 9.80%110.94M | --111.6M |
-Accumulated depreciation | ---- | -5.12%-100.37M | -5.12%-100.37M | ---- | ---- | ---- | 1.59%-95.48M | 1.59%-95.48M | ---- | ---- |
Goodwill and other intangible assets | 93.76%491.21M | 98.45%506.13M | 98.45%506.13M | 1.66%251.03M | 0.91%252.31M | 0.51%253.51M | 0.57%255.04M | 0.57%255.04M | -3.01%246.93M | --250.02M |
-Goodwill | 59.54%386.16M | 62.05%393.18M | 62.05%393.18M | 1.49%241.04M | 0.74%241.58M | 0.36%242.04M | 0.38%242.63M | 0.38%242.63M | -1.77%237.51M | --239.8M |
-Other intangible assets | 815.74%105.05M | 809.88%112.95M | 809.88%112.95M | 6.01%9.99M | 4.92%10.73M | 3.84%11.47M | 4.42%12.41M | 4.42%12.41M | -26.30%9.42M | --10.23M |
Investments and advances | -39.87%278.43M | -46.22%244.23M | -46.22%244.23M | -2.97%332.99M | 8.19%463.49M | -3.42%463.04M | -22.21%454.12M | -22.21%454.12M | -42.11%343.2M | --428.4M |
Non current deferred assets | -2.93%397.56M | -1.68%400.4M | -1.68%400.4M | -0.52%403.01M | -1.03%407.26M | -0.67%409.58M | -2.71%407.24M | -2.71%407.24M | -3.76%405.14M | --411.51M |
Other non current assets | -6.63%6.28M | 6.70%7.09M | 6.70%7.09M | -6.33%6.15M | -5.31%6.44M | -6.05%6.73M | -8.27%6.64M | -8.27%6.64M | -10.81%6.57M | --6.8M |
Total non current assets | 7.97%1.35B | 7.93%1.34B | 7.93%1.34B | 2.71%1.14B | 5.91%1.28B | -0.74%1.25B | -9.05%1.24B | -9.05%1.24B | -19.17%1.11B | --1.21B |
Total assets | 1.98%2.01B | 3.05%2.02B | 3.05%2.02B | 4.72%1.99B | 2.83%2B | 2.07%1.97B | -2.27%1.96B | -2.27%1.96B | -7.25%1.9B | --1.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.31%67.89M | -15.19%38.36M | -15.19%38.36M | 23.57%42.36M | 17.03%45.23M | -6.84%64.47M | -14.05%45.23M | -14.05%45.23M | -12.27%34.28M | --38.65M |
-accounts payable | 1.93%27.46M | -20.84%21.45M | -20.84%21.45M | 3.75%23.05M | 28.21%26.11M | -39.78%26.94M | -38.47%27.1M | -38.47%27.1M | -17.08%22.22M | --20.36M |
-Total tax payable | 7.74%40.43M | -6.74%16.91M | -6.74%16.91M | 60.12%19.3M | 4.57%19.12M | 53.40%37.53M | 111.37%18.13M | 111.37%18.13M | -1.76%12.06M | --18.29M |
Current accrued expenses | -15.68%70.43M | 1.86%44.65M | 1.86%44.65M | 23.40%79.12M | 19.35%83.61M | 32.33%83.53M | 5.58%43.83M | 5.58%43.83M | -20.19%64.12M | --70.05M |
Current provisions | ---- | -2.99%4.24M | -2.99%4.24M | ---- | ---- | ---- | -19.38%4.38M | -19.38%4.38M | ---- | ---- |
Current debt and capital lease obligation | 19.82%9.8M | 13.84%9.62M | 13.84%9.62M | -1.59%7.98M | 0.39%8.19M | -2.08%8.18M | 8.58%8.45M | 8.58%8.45M | 2.81%8.11M | --8.16M |
-Current capital lease obligation | 19.82%9.8M | 13.84%9.62M | 13.84%9.62M | -1.59%7.98M | 0.39%8.19M | -2.08%8.18M | 8.58%8.45M | 8.58%8.45M | 2.81%8.11M | --8.16M |
Current deferred liabilities | -30.83%39.98M | -47.52%31.53M | -47.52%31.53M | -26.53%40.25M | -42.38%43.44M | 6.15%57.81M | 68.06%60.07M | 68.06%60.07M | 44.75%54.78M | --75.39M |
Current liabilities | -12.09%188.1M | -19.08%151.88M | -19.08%151.88M | 5.22%169.7M | -6.13%180.46M | 9.66%213.98M | -0.47%187.71M | -0.47%187.71M | -2.34%161.28M | --192.24M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 114.62%67.37M | 120.39%68.98M | 120.39%68.98M | 139.31%60.45M | 137.02%61.85M | 19.90%31.39M | 75.88%31.3M | 75.88%31.3M | 33.50%25.26M | --26.1M |
-Long term capital lease obligation | 114.62%67.37M | 120.39%68.98M | 120.39%68.98M | 139.31%60.45M | 137.02%61.85M | 19.90%31.39M | 75.88%31.3M | 75.88%31.3M | 33.50%25.26M | --26.1M |
Non current deferred liabilities | 1.55%267.68M | 2.91%273.56M | 2.91%273.56M | -7.11%252.81M | -9.80%256.6M | -10.60%263.59M | -13.85%265.83M | -13.85%265.83M | -14.10%272.15M | --284.47M |
Other non current liabilities | 101.13%893K | -84.30%299K | -84.30%299K | ---- | -97.67%403K | -97.08%444K | -87.69%1.91M | -87.69%1.91M | 38.01%19.32M | --17.29M |
Total non current liabilities | 7.07%335.94M | 8.78%361.18M | 8.78%361.18M | -5.19%331.6M | -6.56%337.19M | -17.49%313.76M | -13.75%332.04M | -13.75%332.04M | -10.49%349.74M | --360.86M |
Total liabilities | -0.70%524.04M | -1.29%513.06M | -1.29%513.06M | -1.90%501.3M | -6.41%517.65M | -8.28%527.74M | -9.38%519.75M | -9.38%519.75M | -8.06%511.02M | --553.1M |
Shareholders'equity | ||||||||||
Share capital | -0.58%343K | -0.58%343K | -0.58%343K | -0.58%344K | -0.58%345K | -0.58%345K | -1.71%345K | -1.71%345K | -2.26%346K | --347K |
-common stock | -0.58%343K | -0.58%343K | -0.58%343K | -0.58%344K | -0.58%345K | -0.58%345K | -1.71%345K | -1.71%345K | -2.26%346K | --347K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -2.93%502.34M | -2.96%512.54M | -2.96%512.54M | 4.59%534.34M | 5.02%537.95M | 5.94%517.53M | -6.17%528.18M | -6.17%528.18M | -19.44%510.88M | --512.23M |
Paid-in capital | 5.54%1.05B | 5.93%1.04B | 5.93%1.04B | 6.61%1.02B | 6.73%1.01B | 6.35%992.69M | 7.04%979.17M | 7.04%979.17M | 6.69%960.45M | --947.27M |
Gains losses not affecting retained earnings | 4.82%-61.14M | 34.58%-45.34M | 34.58%-45.34M | 15.05%-70.04M | 1.52%-68.8M | -1.05%-64.23M | -44.54%-69.3M | -44.54%-69.3M | -97.49%-82.45M | ---69.86M |
Total stockholders'equity | 2.96%1.49B | 4.61%1.5B | 4.61%1.5B | 7.15%1.49B | 6.51%1.48B | 6.45%1.45B | 0.58%1.44B | 0.58%1.44B | -6.95%1.39B | --1.39B |
Total equity | 2.96%1.49B | 4.61%1.5B | 4.61%1.5B | 7.15%1.49B | 6.51%1.48B | 6.45%1.45B | 0.58%1.44B | 0.58%1.44B | -6.95%1.39B | --1.39B |
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 | -- | -- | -- |
No Data