(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 | 27.39%697.81M | 27.39%697.81M | 13.92%629.66M | 11.85%609.6M | 7.68%583.52M | --547.78M | --547.78M | 19.75%552.71M | 32.66%545M | --541.91M |
-Cash and cash equivalents | 32.77%233.51M | 32.77%233.51M | 3.10%206.59M | 24.47%224.26M | 33.64%230.48M | --175.87M | --175.87M | 31.65%200.38M | 34.24%180.18M | --172.46M |
-Short-term investments | 24.84%464.3M | 24.84%464.3M | 20.08%423.08M | 5.62%385.35M | -4.44%353.03M | --371.91M | --371.91M | 13.90%352.33M | 31.89%364.83M | --369.45M |
Receivables | -6.15%226.56M | -6.15%226.56M | -11.04%209.52M | -19.97%187.85M | 1.42%209.62M | --241.4M | --241.4M | 31.02%235.53M | 34.39%234.73M | --206.7M |
-Accounts receivable | -6.15%226.56M | -6.15%226.56M | -11.04%209.52M | -19.97%187.85M | 1.42%209.62M | --241.4M | --241.4M | 31.02%235.53M | 34.39%234.73M | --206.7M |
Inventory | 1.08%327.77M | 1.08%327.77M | 12.41%346.06M | 25.47%352.07M | 28.65%338.36M | --324.28M | --324.28M | 38.48%307.86M | 35.57%280.61M | --263.01M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.45%26.53M | 32.07%25.29M | --20.63M |
Other current assets | 45.38%31.13M | 45.38%31.13M | --35.96M | --33.52M | --23.6M | --21.41M | --21.41M | ---- | ---- | ---- |
Total current assets | 13.08%1.28B | 13.08%1.28B | 8.78%1.22B | 8.97%1.18B | 11.90%1.16B | --1.13B | --1.13B | 26.78%1.12B | 33.76%1.09B | --1.03B |
Non current assets | ||||||||||
Net PPE | 8.20%121.97M | 8.20%121.97M | 17.74%123.35M | 15.99%117.69M | 15.15%117.32M | --112.73M | --112.73M | 0.35%104.77M | -6.45%101.47M | --101.89M |
-Gross PPE | 9.07%179.88M | 9.07%179.88M | 17.90%184.4M | 16.30%175.67M | 14.51%172.45M | --164.92M | --164.92M | -0.74%156.4M | -5.06%151.05M | --150.6M |
-Accumulated depreciation | -10.95%-57.91M | -10.95%-57.91M | -18.25%-61.05M | -16.95%-57.98M | -13.17%-55.13M | ---52.19M | ---52.19M | 2.90%-51.63M | 2.07%-49.58M | ---48.71M |
Goodwill and other intangible assets | -10.19%483.19M | -10.19%483.19M | -10.01%496.54M | -9.76%510.36M | -9.52%524.18M | --538.01M | --538.01M | -9.06%551.78M | -8.75%565.55M | --579.32M |
-Goodwill | 0.00%315.81M | 0.00%315.81M | 0.00%315.81M | 0.00%315.81M | 0.00%315.81M | --315.81M | --315.81M | 0.61%315.81M | 0.61%315.81M | --315.81M |
-Other intangible assets | -24.67%167.38M | -24.67%167.38M | -23.41%180.72M | -22.10%194.55M | -20.92%208.37M | --222.2M | --222.2M | -19.43%235.97M | -18.35%249.74M | --263.51M |
Non current deferred assets | 294.22%18.84M | 294.22%18.84M | 328.50%18.37M | 86.51%8.32M | 2.53%4.79M | --4.78M | --4.78M | 90.20%4.29M | 97.13%4.46M | --4.67M |
Other non current assets | -45.26%2.45M | -45.26%2.45M | -36.37%2.73M | -66.70%1.45M | -66.06%1.46M | --4.48M | --4.48M | -1.33%4.3M | -0.28%4.35M | --4.29M |
Total non current assets | -5.08%626.45M | -5.08%626.45M | -3.63%640.99M | -5.62%637.82M | -6.15%647.75M | --659.99M | --659.99M | -7.34%665.13M | -8.03%675.83M | --690.17M |
Total assets | 6.40%1.91B | 6.40%1.91B | 4.16%1.86B | 3.37%1.82B | 4.67%1.8B | --1.79B | --1.79B | 11.51%1.79B | 13.90%1.76B | --1.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.19%56.65M | -3.19%56.65M | -28.13%47.05M | -30.05%51.5M | -30.69%60.79M | --58.52M | --58.52M | 26.84%65.47M | 54.15%73.62M | --87.71M |
-accounts payable | -8.54%49.87M | -8.54%49.87M | -30.47%44.47M | -31.35%49.6M | -24.11%53.7M | --54.53M | --54.53M | 25.72%63.95M | 54.76%72.25M | --70.76M |
-Total tax payable | 69.88%6.78M | 69.88%6.78M | 70.36%2.59M | 38.01%1.9M | -58.18%7.09M | --3.99M | --3.99M | 103.21%1.52M | 27.88%1.38M | --16.95M |
Current accrued expenses | -12.03%43.81M | -12.03%43.81M | 13.88%40.43M | 23.55%37.01M | -1.06%38.69M | --49.8M | --49.8M | -20.01%35.5M | -29.05%29.95M | --39.1M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.08M | --10.54M | ---- |
Current debt and capital lease obligation | -3.24%5.49M | -3.24%5.49M | 11.70%5.6M | 30.66%5.97M | 21.29%5.81M | --5.68M | --5.68M | 15.05%5.02M | -10.84%4.57M | --4.79M |
-Current capital lease obligation | -3.24%5.49M | -3.24%5.49M | 11.70%5.6M | 30.66%5.97M | 21.29%5.81M | --5.68M | --5.68M | 15.05%5.02M | -10.84%4.57M | --4.79M |
Current deferred liabilities | -18.55%34.74M | -18.55%34.74M | -30.85%29.91M | -31.57%34.39M | -22.72%36.18M | --42.65M | --42.65M | 5.52%43.25M | 56.38%50.26M | --46.82M |
Other current liabilities | 79.74%7.04M | 79.74%7.04M | 38.14%12.76M | 4.46%8.07M | 11.02%6.95M | --3.91M | --3.91M | 27.10%9.24M | 30.28%7.73M | --6.26M |
Current liabilities | -7.99%147.73M | -7.99%147.73M | -19.93%135.76M | -22.49%136.94M | -19.63%148.42M | --160.56M | --160.56M | 14.09%169.55M | 32.66%176.67M | --184.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.18%14.03M | -14.18%14.03M | -11.48%15M | -11.57%13.32M | -7.20%14.98M | --16.35M | --16.35M | 13.00%16.94M | -7.98%15.06M | --16.14M |
-Long term capital lease obligation | -14.18%14.03M | -14.18%14.03M | -11.48%15M | -11.57%13.32M | -7.20%14.98M | --16.35M | --16.35M | 13.00%16.94M | -7.98%15.06M | --16.14M |
Non current deferred liabilities | -75.91%2.46M | -75.91%2.46M | -78.06%3.9M | -88.50%3.19M | -87.56%4.42M | --10.22M | --10.22M | -68.07%17.77M | -51.84%27.73M | --35.53M |
Other non current liabilities | -20.80%8.96M | -20.80%8.96M | -19.35%11.39M | -23.86%10.7M | -24.27%10.4M | --11.32M | --11.32M | 35.28%14.13M | 43.25%14.06M | --13.73M |
Total non current liabilities | -32.81%25.45M | -32.81%25.45M | -37.99%30.29M | -52.14%27.21M | -54.44%29.8M | --37.88M | --37.88M | -39.78%48.84M | -32.13%56.85M | --65.41M |
Total liabilities | -12.73%173.18M | -12.73%173.18M | -23.97%166.05M | -29.71%164.15M | -28.74%178.22M | --198.44M | --198.44M | -4.93%218.39M | 7.65%233.52M | --250.09M |
Shareholders'equity | ||||||||||
Share capital | 0.00%49K | 0.00%49K | -2.00%49K | -2.00%49K | 0.00%49K | --49K | --49K | 2.04%50K | 2.04%50K | --49K |
-common stock | 0.00%49K | 0.00%49K | -2.00%49K | -2.00%49K | 0.00%49K | --49K | --49K | 2.04%50K | 2.04%50K | --49K |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | 32.97%482.36M | 32.97%482.36M | 38.82%452.05M | 52.21%416.16M | 75.92%390.27M | --362.76M | --362.76M | 167.41%325.63M | 220.44%273.42M | --221.84M |
Paid-in capital | 1.48%1.26B | 1.48%1.26B | -0.21%1.26B | -1.10%1.25B | -1.11%1.24B | --1.24B | --1.24B | 0.86%1.26B | 1.89%1.27B | --1.26B |
Gains losses not affecting retained earnings | 21.09%-7.9M | 21.09%-7.9M | 19.15%-12.78M | -0.09%-10.69M | -42.12%-7.53M | ---10.01M | ---10.01M | -622.65%-15.81M | -525.80%-10.68M | ---5.3M |
Total stockholders'equity | 8.78%1.74B | 8.78%1.74B | 8.08%1.7B | 8.43%1.66B | 10.34%1.62B | --1.6B | --1.6B | 14.26%1.57B | 14.92%1.53B | --1.47B |
Total equity | 8.78%1.74B | 8.78%1.74B | 8.08%1.7B | 8.43%1.66B | 10.34%1.62B | --1.6B | --1.6B | 14.26%1.57B | 14.92%1.53B | --1.47B |
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