(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 1, 2022 | (Q2)Jul 2, 2022 | (Q1)Apr 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -34.66%149.9M | -34.66%149.9M | 3.75%265.82M | 0.10%254.65M | -21.53%246.91M | -24.98%229.43M | -24.98%229.43M | -41.65%256.21M | -37.70%254.38M | --314.64M |
-Cash and cash equivalents | -34.66%149.9M | -34.66%149.9M | 3.75%265.82M | 0.10%254.65M | -21.53%246.91M | -24.98%229.43M | -24.98%229.43M | -41.65%256.21M | -37.70%254.38M | --314.64M |
Receivables | 8.71%86.85M | 8.71%86.85M | 20.08%76.64M | 23.72%78.9M | 28.60%80.05M | 43.44%79.89M | 43.44%79.89M | 18.02%63.82M | 16.52%63.77M | --62.25M |
-Accounts receivable | 9.99%71.42M | 9.99%71.42M | 22.65%61.92M | 25.27%62.81M | 12.81%64.32M | 31.14%64.93M | 31.14%64.93M | 5.25%50.48M | 3.23%50.14M | --57.02M |
-Other receivables | 1.74%15.75M | 1.74%15.75M | 8.07%15.12M | 15.39%16.54M | 186.36%16.2M | 131.53%15.48M | 131.53%15.48M | 110.54%13.99M | 118.67%14.34M | --5.66M |
-Recievables adjustments allowances | 39.11%-316K | 39.11%-316K | 39.13%-392K | 35.90%-450K | -10.90%-478K | -3.39%-519K | -3.39%-519K | -22.43%-644K | -77.72%-702K | ---431K |
Inventory | -2.64%119.91M | -2.64%119.91M | -1.19%120.58M | -6.66%120.87M | -3.04%123.52M | -0.41%123.16M | -0.41%123.16M | -2.09%122.03M | 7.14%129.49M | --127.4M |
Other current assets | -3.26%40.01M | -3.26%40.01M | 5.79%37.02M | 21.46%39.87M | 27.20%36M | 40.64%41.36M | 40.64%41.36M | 22.58%35M | 34.15%32.82M | --28.31M |
Total current assets | -16.29%396.67M | -16.29%396.67M | 4.82%500.06M | 2.88%494.29M | -8.66%486.48M | -7.92%473.84M | -7.92%473.84M | -26.20%477.06M | -21.02%480.47M | --532.59M |
Non current assets | ||||||||||
Net PPE | 3.57%769.14M | 3.57%769.14M | 3.05%760.8M | 5.93%765.8M | 5.51%751.57M | 5.88%742.6M | 5.88%742.6M | 8.86%738.27M | 6.44%722.96M | --712.32M |
-Gross PPE | 5.87%1.3B | 5.87%1.3B | 3.05%760.8M | 5.93%765.8M | 5.51%751.57M | 10.67%1.23B | 10.67%1.23B | 8.86%738.27M | 6.44%722.96M | --712.32M |
-Accumulated depreciation | -9.40%-528.39M | -9.40%-528.39M | ---- | ---- | ---- | -18.92%-482.97M | -18.92%-482.97M | ---- | ---- | ---- |
Goodwill and other intangible assets | -7.07%978.36M | -7.07%978.36M | -7.17%978.91M | -0.70%1.05B | -0.70%1.05B | -0.69%1.05B | -0.69%1.05B | -0.71%1.05B | -0.70%1.06B | --1.06B |
-Goodwill | -7.72%717.54M | -7.72%717.54M | -7.72%717.54M | 0.00%777.61M | 0.00%777.61M | 0.00%777.61M | 0.00%777.61M | 0.00%777.61M | 0.00%777.61M | --777.61M |
-Other intangible assets | -5.23%260.82M | -5.23%260.82M | -5.63%261.36M | -2.65%271.45M | -2.62%273.33M | -2.60%275.22M | -2.60%275.22M | -2.63%276.95M | -2.62%278.82M | --280.69M |
Other non current assets | 28.91%28.34M | 28.91%28.34M | 22.09%26.67M | 34.11%24.78M | 4.99%23.38M | 29.31%21.98M | 29.31%21.98M | 15.76%21.84M | 4.30%18.48M | --22.27M |
Total non current assets | -2.29%1.78B | -2.29%1.78B | -2.66%1.77B | 2.32%1.84B | 1.84%1.83B | 2.19%1.82B | 2.19%1.82B | 3.16%1.81B | 2.10%1.8B | --1.79B |
Total assets | -5.18%2.17B | -5.18%2.17B | -1.10%2.27B | 2.44%2.33B | -0.56%2.31B | -0.08%2.29B | -0.08%2.29B | -4.73%2.29B | -3.84%2.28B | --2.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.98%78.56M | 5.98%78.56M | -15.27%72.46M | -10.09%74.6M | 22.89%96.42M | 1.03%74.12M | 1.03%74.12M | -0.15%85.51M | -4.97%82.97M | --78.46M |
-accounts payable | 3.49%67.56M | 3.49%67.56M | -8.84%62.88M | -8.42%64.11M | 7.51%74.62M | 1.47%65.28M | 1.47%65.28M | -9.39%68.98M | -9.88%70M | --69.41M |
-Total tax payable | 1,708.74%1.86M | 1,708.74%1.86M | -99.70%22K | -71.24%1.11M | --12.62M | --103K | --103K | --7.43M | --3.86M | ---- |
-Other payable | 4.52%9.14M | 4.52%9.14M | 4.89%9.55M | 3.01%9.38M | 1.52%9.18M | -3.21%8.74M | -3.21%8.74M | -4.32%9.11M | -5.47%9.11M | --9.04M |
Current accrued expenses | 0.81%40.58M | 0.81%40.58M | 24.77%50.83M | 10.57%43.03M | -14.34%37.54M | -8.97%40.25M | -8.97%40.25M | 5.91%40.74M | -3.30%38.92M | --43.82M |
Current provisions | 18.46%9.09M | 18.46%9.09M | 20.35%8.23M | 18.45%9.19M | -6.49%8.72M | 1.59%7.68M | 1.59%7.68M | -5.95%6.84M | -16.55%7.76M | --9.32M |
Current debt and capital lease obligation | 17.89%95.87M | 17.89%95.87M | 32.65%93.13M | 6.02%82.26M | -0.01%75.26M | 25.25%81.32M | 25.25%81.32M | 0.47%70.2M | 13.08%77.59M | --75.27M |
-Current debt | 153.32%10.48M | 153.32%10.48M | --10.64M | --7.5M | ---- | --4.14M | --4.14M | ---- | ---- | ---- |
-Current capital lease obligation | 10.63%85.39M | 10.63%85.39M | 17.50%82.49M | -3.65%74.76M | -0.01%75.26M | 18.88%77.19M | 18.88%77.19M | 7.25%70.2M | 20.61%77.59M | --75.27M |
Current deferred liabilities | 7.29%110.98M | 7.29%110.98M | 7.85%104.14M | 5.37%103.92M | -0.16%108.69M | 8.63%103.44M | 8.63%103.44M | -7.23%96.57M | -8.41%98.62M | --108.86M |
Current liabilities | 15.52%397.7M | 15.52%397.7M | 10.96%373.53M | 2.67%363.23M | 4.74%361.76M | 0.13%344.26M | 0.13%344.26M | -3.50%336.63M | -4.51%353.79M | --345.41M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.19%827.59M | -10.19%827.59M | -0.21%927M | 2.35%935.86M | 3.29%935.39M | 1.45%921.5M | 1.45%921.5M | -1.32%928.98M | -3.00%914.34M | --905.56M |
-Long term debt | -19.99%450.77M | -19.99%450.77M | 1.22%552.19M | 1.90%555.18M | 0.49%546.86M | 3.65%563.39M | 3.65%563.39M | -7.93%545.52M | -7.94%544.82M | --544.18M |
-Long term capital lease obligation | 5.22%376.81M | 5.22%376.81M | -2.25%374.81M | 3.02%380.68M | 7.51%388.53M | -1.82%358.11M | -1.82%358.11M | 9.91%383.46M | 5.33%369.52M | --361.38M |
Non current deferred liabilities | -5.31%109.34M | -5.31%109.34M | 4.99%115.77M | 7.00%117.17M | -4.58%109.41M | 8.92%115.47M | 8.92%115.47M | -2.49%110.27M | 5.81%109.5M | --114.66M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other non current liabilities | -4.89%8.47M | -4.89%8.47M | 9.40%9.79M | 2.41%9.26M | -0.60%9.08M | 4.88%8.9M | 4.88%8.9M | -12.31%8.95M | -10.06%9.04M | --9.13M |
Total non current liabilities | -9.61%945.39M | -9.61%945.39M | 0.42%1.05B | 2.85%1.06B | 2.38%1.05B | 2.20%1.05B | 2.20%1.05B | -1.86%1.05B | -2.59%1.03B | --1.03B |
Total liabilities | -3.38%1.34B | -3.38%1.34B | 2.98%1.43B | 2.80%1.43B | 2.97%1.42B | 1.68%1.39B | 1.68%1.39B | -2.27%1.38B | -3.09%1.39B | --1.37B |
Shareholders'equity | ||||||||||
Share capital | 0.71%848K | 0.71%848K | 0.59%846K | 0.59%846K | 0.48%845K | 0.48%842K | 0.48%842K | 0.60%841K | 1.57%841K | --841K |
-common stock | 0.71%848K | 0.71%848K | 0.59%846K | 0.59%846K | 0.48%845K | 0.48%842K | 0.48%842K | 0.60%841K | 1.57%841K | --841K |
Retained earnings | -20.56%254.62M | -20.56%254.62M | -17.94%270.6M | 8.21%344.4M | 9.80%338.79M | 15.13%320.52M | 15.13%320.52M | 21.16%329.78M | 37.67%318.28M | --308.54M |
Paid-in capital | 2.85%788.97M | 2.85%788.97M | 2.65%783.36M | 2.40%777.76M | 2.16%771.87M | 2.22%767.11M | 2.22%767.11M | 1.97%763.17M | 2.73%759.56M | --755.54M |
Less: Treasury stock | 15.26%214.59M | 15.26%214.59M | 15.29%213.84M | 15.29%213.8M | 90.14%213.79M | 82.90%186.18M | 82.90%186.18M | 517.53%185.49M | 518.94%185.45M | --112.44M |
Gains losses not affecting retained earnings | 64.46%-419K | 64.46%-419K | 55.47%-611K | 48.72%-801K | 43.44%-991K | 39.23%-1.18M | 39.23%-1.18M | 51.69%-1.37M | 49.50%-1.56M | ---1.75M |
Total stockholders'equity | -7.96%829.42M | -7.96%829.42M | -7.34%840.35M | 1.88%908.41M | -5.68%896.73M | -2.69%901.11M | -2.69%901.11M | -8.26%906.93M | -4.97%891.67M | --950.73M |
Total equity | -7.96%829.42M | -7.96%829.42M | -7.34%840.35M | 1.88%908.41M | -5.68%896.73M | -2.69%901.11M | -2.69%901.11M | -8.26%906.93M | -4.97%891.67M | --950.73M |
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 with Explanatory Notes | -- | -- | -- | -- |
No Data