(Q2)Sep 24, 2023 | (FY)Mar 26, 2023 | (Q4)Mar 26, 2023 | (Q2)Sep 25, 2022 | (FY)Mar 27, 2022 | (Q4)Mar 27, 2022 | (Q2)Sep 26, 2021 | (FY)Mar 28, 2021 | (Q4)Mar 28, 2021 | (Q2)Sep 27, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 85.95%1.5B | -29.24%898M | -29.24%898M | -50.58%804M | -19.33%1.27B | -19.33%1.27B | 51.77%1.63B | -5.81%1.57B | -5.81%1.57B | 382.88%1.07B |
-Cash and cash equivalents | 72.39%1.39B | -25.10%898M | -25.10%898M | -49.34%804M | -23.78%1.2B | -23.78%1.2B | 48.04%1.59B | -4.09%1.57B | -4.09%1.57B | 382.88%1.07B |
-Short-term investments | --109M | ---- | ---- | ---- | --70M | --70M | --40M | ---- | ---- | ---- |
-Accounts receivable | 1.69%1.57B | -7.70%1.39B | -7.70%1.39B | -0.39%1.54B | -0.40%1.51B | -0.40%1.51B | 10.34%1.55B | 29.87%1.51B | 29.87%1.51B | 9.28%1.4B |
-Taxes receivable | -76.32%9M | -51.22%20M | -51.22%20M | 192.31%38M | 355.56%41M | 355.56%41M | 333.33%13M | 50.00%9M | 50.00%9M | -40.00%3M |
-Other receivables | ---- | -30.43%32M | -30.43%32M | ---- | 6.98%46M | 6.98%46M | ---- | 59.26%43M | 59.26%43M | ---- |
Inventory | -11.36%39M | 23.53%42M | 23.53%42M | 109.52%44M | 88.89%34M | 88.89%34M | 16.67%21M | -5.26%18M | -5.26%18M | -35.71%18M |
Prepaid assets | ---- | 57.55%167M | 57.55%167M | ---- | 26.19%106M | 26.19%106M | ---- | -6.67%84M | -6.67%84M | ---- |
Total current assets | 24.01%3.14B | -16.38%2.57B | -16.38%2.57B | -21.76%2.53B | -5.84%3.08B | -5.84%3.08B | 22.57%3.23B | 8.68%3.27B | 8.68%3.27B | 70.50%2.64B |
Non current assets | ||||||||||
Net PPE | -10.83%3.26B | -7.64%3.3B | -7.64%3.3B | 15.12%3.66B | 18.76%3.57B | 18.76%3.57B | 6.54%3.18B | -3.62%3.01B | -3.62%3.01B | -3.50%2.98B |
-Gross PPE | ---- | 5.65%8.14B | 5.65%8.14B | ---- | 11.10%7.7B | 11.10%7.7B | ---- | 1.90%6.93B | 1.90%6.93B | ---- |
-Accumulated depreciation | ---- | -17.13%-4.84B | -17.13%-4.84B | ---- | -5.25%-4.13B | -5.25%-4.13B | ---- | -6.57%-3.93B | -6.57%-3.93B | ---- |
Goodwill and other intangible assets | -15.03%803M | -18.23%749M | -18.23%749M | 14.68%945M | 8.27%916M | 8.27%916M | -10.92%824M | -10.76%846M | -10.76%846M | -7.78%925M |
-Goodwill | 0.00%472M | 3.97%445M | 3.97%445M | 24.54%472M | 13.23%428M | 13.23%428M | -5.01%379M | -3.08%378M | -3.08%378M | 1.27%399M |
-Other intangible assets | -30.02%331M | -37.70%304M | -37.70%304M | 6.29%473M | 4.27%488M | 4.27%488M | -15.40%445M | -16.13%468M | -16.13%468M | -13.63%526M |
Financial assets | -95.16%3M | -90.00%3M | -90.00%3M | 313.33%62M | 500.00%30M | 500.00%30M | --15M | --5M | --5M | ---- |
Defined pension benefit | -17.42%1.56B | -28.13%1.96B | -28.13%1.96B | -22.07%1.89B | 13.98%2.72B | 13.98%2.72B | -17.83%2.42B | -33.90%2.39B | -33.90%2.39B | 5.66%2.95B |
Total non current assets | -17.50%5.74B | -18.54%6.24B | -18.54%6.24B | 0.26%6.95B | 14.10%7.66B | 14.10%7.66B | -4.32%6.94B | -16.14%6.72B | -16.14%6.72B | 0.69%7.25B |
Total assets | -6.43%8.87B | -17.92%8.82B | -17.92%8.82B | -6.74%9.48B | 7.57%10.74B | 7.57%10.74B | 2.85%10.17B | -9.37%9.99B | -9.37%9.99B | 13.04%9.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.12%2.33B | -9.05%1.9B | -9.05%1.9B | 0.55%2.18B | -0.24%2.09B | -0.24%2.09B | 1.17%2.17B | 19.46%2.09B | 19.46%2.09B | 21.92%2.14B |
-accounts payable | 6.87%2.32B | -9.36%1.7B | -9.36%1.7B | 0.79%2.17B | 2.24%1.87B | 2.24%1.87B | 1.46%2.15B | 22.75%1.83B | 22.75%1.83B | 21.63%2.12B |
-Total tax payable | 60.00%16M | -50.00%5M | -50.00%5M | -33.33%10M | -33.33%10M | -33.33%10M | -28.57%15M | 200.00%15M | 200.00%15M | 61.54%21M |
-Other payable | ---- | -4.33%199M | -4.33%199M | ---- | -16.47%208M | -16.47%208M | ---- | -3.11%249M | -3.11%249M | ---- |
Current provisions | -5.17%55M | -26.70%129M | -26.70%129M | -47.75%58M | 41.94%176M | 41.94%176M | -55.24%111M | 9.73%124M | 9.73%124M | 140.78%248M |
Current debt and capital lease obligation | 201.88%643M | 13.45%312M | 13.45%312M | 4.93%213M | 39.59%275M | 39.59%275M | 5.18%203M | -78.14%197M | -78.14%197M | 15.57%193M |
-Current debt | --418M | 48.39%92M | 48.39%92M | ---- | --62M | --62M | ---- | ---- | ---- | --0 |
-Current capital lease obligation | 5.63%225M | 3.29%220M | 3.29%220M | 4.93%213M | 8.12%213M | 8.12%213M | 5.18%203M | -1.99%197M | -1.99%197M | 15.57%193M |
Current liabilities | 23.86%3.04B | -7.07%2.6B | -7.07%2.6B | -1.29%2.45B | 2.79%2.8B | 2.79%2.8B | -4.64%2.48B | -11.95%2.73B | -11.95%2.73B | 28.39%2.61B |
Non current liabilities | ||||||||||
Long term provisions | -10.71%75M | -15.96%79M | -15.96%79M | -21.50%84M | -10.48%94M | -10.48%94M | -6.14%107M | -6.25%105M | -6.25%105M | 2.70%114M |
Long term debt and capital lease obligation | 14.40%2.38B | 4.30%2.09B | 4.30%2.09B | 4.99%2.08B | 7.87%2B | 7.87%2B | 4.14%1.99B | -3.54%1.85B | -3.54%1.85B | 31.72%1.91B |
-Long term debt | 26.26%1.18B | 8.26%944M | 8.26%944M | 4.01%933M | -2.57%872M | -2.57%872M | -6.27%897M | -4.28%895M | -4.28%895M | 116.03%957M |
-Long term capital lease obligation | 4.78%1.21B | 1.24%1.14B | 1.24%1.14B | 5.79%1.15B | 17.62%1.13B | 17.62%1.13B | 14.65%1.09B | -2.84%959M | -2.84%959M | -5.48%949M |
Derivative product liabilities | --16M | -38.89%22M | -38.89%22M | --0 | 0.00%36M | 0.00%36M | 38.10%29M | 12.50%36M | 12.50%36M | 320.00%21M |
Total non current liabilities | 14.21%2.81B | -7.48%2.41B | -7.48%2.41B | -8.66%2.46B | 6.15%2.61B | 6.15%2.61B | 9.84%2.69B | 6.69%2.46B | 6.69%2.46B | 37.61%2.45B |
Total liabilities | 19.03%5.84B | -7.27%5.01B | -7.27%5.01B | -5.12%4.91B | 4.38%5.41B | 4.38%5.41B | 2.37%5.17B | -4.00%5.18B | -4.00%5.18B | 32.69%5.05B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
-common stock | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
Retained earnings | -31.64%2.98B | -28.33%3.76B | -28.33%3.76B | -12.14%4.36B | 9.29%5.25B | 9.29%5.25B | 2.86%4.96B | -14.63%4.8B | -14.63%4.8B | -1.25%4.82B |
Total stockholders'equity | -33.76%3.03B | -28.72%3.8B | -28.72%3.8B | -8.41%4.57B | 11.01%5.33B | 11.01%5.33B | 3.35%4.99B | -14.52%4.81B | -14.52%4.81B | -2.13%4.83B |
Total equity | -33.76%3.03B | -28.72%3.8B | -28.72%3.8B | -8.41%4.57B | 11.01%5.33B | 11.01%5.33B | 3.35%4.99B | -14.52%4.81B | -14.52%4.81B | -2.13%4.83B |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data