(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Oct 7, 2023 | (Q2)Jul 15, 2023 | (Q1)Apr 22, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 8, 2022 | (Q2)Jul 16, 2022 | (Q1)Apr 23, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -86.36%22.53M | -86.36%22.53M | -91.57%14.56M | -92.79%11.71M | -86.49%27.72M | -11.16%165.13M | -11.16%165.13M | -43.83%172.74M | -44.40%162.51M | --205.15M |
-Cash and cash equivalents | -86.36%22.53M | -86.36%22.53M | -91.57%14.56M | -92.79%11.71M | -86.49%27.72M | -11.16%165.13M | -11.16%165.13M | -43.83%172.74M | -44.40%162.51M | --205.15M |
Receivables | -1.11%345.61M | -1.11%345.61M | -1.57%377.14M | 18.41%439.31M | 11.11%375.67M | 9.83%349.48M | 9.83%349.48M | 26.87%383.16M | 20.43%371.02M | --338.1M |
-Accounts receivable | -6.08%328.25M | -6.08%328.25M | -1.22%364.54M | 19.63%428.94M | 13.86%371.78M | 14.51%349.48M | 14.51%349.48M | 22.69%369.04M | 17.99%358.55M | --326.52M |
-Taxes receivable | --17.36M | --17.36M | -10.74%12.6M | -16.85%10.37M | -66.38%3.89M | --0 | --0 | 1,069.76%14.12M | 198.28%12.47M | --11.58M |
Inventory | 11.79%270.88M | 11.79%270.88M | 11.44%266.15M | 7.99%256.56M | 20.91%264.57M | 19.10%242.31M | 19.10%242.31M | 18.86%238.83M | 22.15%237.58M | --218.81M |
Prepaid assets | 5.85%15.05M | 5.85%15.05M | 100.58%29.16M | -35.33%13.17M | 7.08%15.17M | 13.03%14.22M | 13.03%14.22M | -53.13%14.54M | -36.91%20.36M | --14.16M |
Restricted cash | -12.16%6.33M | -12.16%6.33M | -24.29%5.71M | -55.45%5.46M | 184.89%8.35M | 253.60%7.21M | 253.60%7.21M | 522.21%7.54M | 907.32%12.25M | --2.93M |
Other current assets | 5.62%27.26M | 5.62%27.26M | 28.76%21.56M | 2.21%21.07M | 10.98%24.37M | 28.92%25.81M | 28.92%25.81M | 7,761.97%16.75M | 7,032.87%20.61M | --21.96M |
Total current assets | -14.56%687.71M | -14.56%687.71M | -14.46%714.58M | -9.45%748.94M | -12.58%715.85M | 7.88%804.94M | 7.88%804.94M | -1.64%835.42M | -1.53%827.09M | --818.87M |
Non current assets | ||||||||||
Net PPE | 10.25%1.24B | 10.25%1.24B | 10.00%1.22B | 10.89%1.23B | 11.32%1.24B | 3.05%1.12B | 3.05%1.12B | 6.42%1.11B | 6.28%1.11B | --1.11B |
-Gross PPE | 7.99%2.78B | 7.99%2.78B | 7.34%2.75B | 7.02%2.74B | 7.19%2.72B | 3.50%2.57B | 3.50%2.57B | 4.84%2.56B | 5.45%2.56B | --2.53B |
-Accumulated depreciation | -6.23%-1.54B | -6.23%-1.54B | -5.30%-1.53B | -4.04%-1.51B | -3.97%-1.48B | -3.86%-1.45B | -3.86%-1.45B | -3.66%-1.45B | -4.82%-1.45B | ---1.42B |
Goodwill and other intangible assets | 10.41%1.34B | 10.41%1.34B | 10.35%1.34B | 10.49%1.35B | 10.35%1.36B | -2.50%1.21B | -2.50%1.21B | -2.46%1.22B | -2.44%1.22B | --1.23B |
-Goodwill | 24.31%677.8M | 24.31%677.8M | 24.31%677.8M | 24.31%677.8M | 24.03%676.27M | 0.00%545.24M | 0.00%545.24M | 0.00%545.24M | 0.00%545.24M | --545.24M |
-Other intangible assets | -1.00%657.74M | -1.00%657.74M | -0.99%665.07M | -0.62%674.81M | -0.52%682.26M | -4.46%664.38M | -4.46%664.38M | -4.37%671.72M | -4.32%678.99M | --685.82M |
Investments and advances | -31.13%7.92M | -31.13%7.92M | 16.01%13.35M | 15.50%13.48M | 291.30%11.52M | 265.85%11.51M | 265.85%11.51M | 266.57%11.5M | 264.02%11.67M | --2.94M |
Long-term notes receivables | -9.72%123.57M | -9.72%123.57M | -19.28%114.49M | -9.17%131.42M | -9.89%134.07M | -11.29%136.88M | -11.29%136.88M | -10.38%141.84M | -12.85%144.69M | --148.79M |
Non current accounts receivable | ---- | ---- | -85.32%491K | --2.28M | --2.28M | --3.96M | --3.96M | --3.34M | ---- | ---- |
Non current deferred assets | -25.28%1.21M | -25.28%1.21M | -29.47%1.34M | -28.25%1.48M | -16.05%2M | -42.13%1.61M | -42.13%1.61M | -40.75%1.9M | -15.30%2.06M | --2.38M |
Non current prepaid assets | 14.12%2.79M | 14.12%2.79M | 2.51%2.33M | -17.29%2.42M | -1.97%2.39M | 10.99%2.44M | 10.99%2.44M | 2.34%2.27M | 27.33%2.93M | --2.43M |
Defined pension benefit | 32.48%6.49M | 32.48%6.49M | 161.21%5.65M | 294.41%4.73M | 289.38%4.8M | 282.67%4.9M | 282.67%4.9M | --2.16M | --1.2M | --1.23M |
Other non current assets | 73.80%21.87M | 73.80%21.87M | 2.31%14.74M | 3.00%14.81M | 0.75%14.16M | 8.73%12.59M | 8.73%12.59M | 18.59%14.41M | 77.44%14.38M | --14.06M |
Total non current assets | 9.22%2.74B | 9.22%2.74B | 8.46%2.72B | 9.68%2.76B | 10.05%2.77B | 0.03%2.51B | 0.03%2.51B | 1.37%2.51B | 1.11%2.51B | --2.51B |
Total assets | 3.44%3.43B | 3.44%3.43B | 2.73%3.43B | 4.94%3.51B | 4.49%3.48B | 1.83%3.31B | 1.83%3.31B | 0.60%3.34B | 0.44%3.34B | --3.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.10%326.58M | -8.10%326.58M | -3.19%350.16M | 0.86%342.61M | 14.90%352.83M | 28.72%355.35M | 28.72%355.35M | 21.72%361.71M | 14.94%339.7M | --307.09M |
-accounts payable | -7.22%318.6M | -7.22%318.6M | -5.76%328.61M | 0.72%328.17M | 15.38%343.15M | 27.89%343.38M | 27.89%343.38M | 31.82%348.71M | 22.17%325.8M | --297.41M |
-Total tax payable | -33.30%7.98M | -33.30%7.98M | 65.70%21.55M | 3.95%14.44M | -0.05%9.67M | 58.40%11.97M | 58.40%11.97M | -60.14%13M | -51.86%13.89M | --9.68M |
Current accrued expenses | 136.29%192.92M | 136.29%192.92M | 117.50%188.07M | -11.33%69.39M | -38.05%54.93M | -18.90%81.65M | -18.90%81.65M | -18.33%86.47M | -7.96%78.26M | --88.66M |
Current provisions | 24.20%38M | 24.20%38M | 18.42%34.29M | 20.65%36.85M | -6.95%30.59M | 2.58%30.6M | 2.58%30.6M | -5.03%28.96M | 0.52%30.54M | --32.88M |
Current debt and capital lease obligation | 3.23%65.79M | 3.23%65.79M | -6.51%61M | 7.73%68.33M | 0.93%64.54M | -2.16%63.73M | -2.16%63.73M | -5.74%65.24M | -4.40%63.42M | --63.94M |
-Current debt | 1.22%18.18M | 1.22%18.18M | -31.06%11.27M | 25.75%17.64M | 19.66%13.7M | 4.66%17.96M | 4.66%17.96M | 21.63%16.34M | 30.58%14.03M | --11.45M |
-Current capital lease obligation | 4.01%47.61M | 4.01%47.61M | 1.70%49.73M | 2.62%50.69M | -3.15%50.84M | -4.60%45.77M | -4.60%45.77M | -12.33%48.9M | -11.15%49.4M | --52.49M |
Current deferred liabilities | -17.36%3.22M | -17.36%3.22M | -83.70%3.31M | -82.60%3.55M | -81.51%3.76M | -80.91%3.89M | -80.91%3.89M | 373.50%20.34M | 360.99%20.39M | --20.35M |
Other current liabilities | 66.93%1.92M | 66.93%1.92M | 525.21%744K | -86.93%1.11M | --3.16M | 422.27%1.15M | 422.27%1.15M | --119K | --8.48M | ---- |
Current liabilities | 16.78%659.15M | 16.78%659.15M | 12.67%669.86M | -2.58%555.46M | 0.76%542.12M | 8.56%564.43M | 8.56%564.43M | 10.80%594.53M | 11.85%570.16M | --538.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 13.83%1.29B | 13.83%1.29B | 11.80%1.26B | 15.06%1.31B | 13.73%1.3B | -1.24%1.13B | -1.24%1.13B | -5.06%1.13B | -4.90%1.13B | --1.14B |
-Long term debt | 17.53%1.05B | 17.53%1.05B | 16.41%1.04B | 20.57%1.07B | 19.33%1.06B | 0.14%891.84M | 0.14%891.84M | 0.15%891.54M | 0.15%891.24M | --891.01M |
-Long term capital lease obligation | -0.08%236.9M | -0.08%236.9M | -5.66%221.89M | -5.10%230.85M | -6.04%236.99M | -6.12%237.09M | -6.12%237.09M | -20.69%235.19M | -19.74%243.25M | --252.23M |
Non current deferred liabilities | -26.61%124.86M | -26.61%124.86M | -30.82%124.58M | -6.44%168.94M | -6.30%171.52M | -0.13%170.12M | -0.13%170.12M | 1.52%180.08M | -3.46%180.58M | --183.06M |
Employee benefits | -0.28%5.8M | -0.28%5.8M | -19.02%5.5M | -20.59%5.61M | -18.69%5.8M | -19.80%5.81M | -19.80%5.81M | -28.00%6.8M | -27.14%7.06M | --7.13M |
Other non current liabilities | -20.44%323K | -20.44%323K | -22.64%311K | -62.92%356K | -59.06%601K | -70.47%406K | -70.47%406K | -69.38%402K | -28.62%960K | --1.47M |
Total non current liabilities | 8.48%1.42B | 8.48%1.42B | 5.79%1.39B | 11.88%1.48B | 10.73%1.48B | -1.27%1.31B | -1.27%1.31B | -4.43%1.31B | -4.88%1.32B | --1.33B |
Total liabilities | 10.99%2.08B | 10.99%2.08B | 7.94%2.06B | 7.53%2.04B | 7.87%2.02B | 1.50%1.87B | 1.50%1.87B | -0.15%1.91B | -0.40%1.89B | --1.87B |
Shareholders'equity | ||||||||||
Share capital | 0.00%199K | 0.00%199K | 0.00%199K | 0.00%199K | 0.00%199K | 0.00%199K | 0.00%199K | 0.00%199K | 0.00%199K | --199K |
-common stock | 0.00%199K | 0.00%199K | 0.00%199K | 0.00%199K | 0.00%199K | 0.00%199K | 0.00%199K | 0.00%199K | 0.00%199K | --199K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -7.15%932.47M | -7.15%932.47M | -5.67%945.29M | 3.22%1.04B | 2.46%1.03B | 4.35%1B | 4.35%1B | 3.58%1B | 3.61%1.01B | --1B |
Paid-in capital | 1.43%699.81M | 1.43%699.81M | 1.46%694.25M | 1.38%688.28M | 1.50%684.15M | 1.70%689.96M | 1.70%689.96M | 1.55%684.27M | 1.47%678.9M | --674.02M |
Less: Treasury stock | 11.36%281.32M | 11.36%281.32M | 5.46%266.41M | 11.51%261.68M | 8.34%247.95M | 8.74%252.61M | 8.74%252.61M | 8.74%252.63M | 4.82%234.67M | --228.88M |
Gains losses not affecting retained earnings | -57.87%621K | -57.87%621K | 67.30%1.33M | 151.41%2.66M | -105.36%-689K | -43.02%1.47M | -43.02%1.47M | -71.06%795K | -177.22%-5.17M | --12.86M |
Total stockholders'equity | -6.34%1.35B | -6.34%1.35B | -4.19%1.37B | 1.56%1.47B | 0.15%1.46B | 2.27%1.44B | 2.27%1.44B | 1.62%1.43B | 1.57%1.45B | --1.46B |
Total equity | -6.34%1.35B | -6.34%1.35B | -4.19%1.37B | 1.56%1.47B | 0.15%1.46B | 2.27%1.44B | 2.27%1.44B | 1.62%1.43B | 1.57%1.45B | --1.46B |
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 |
No Data