(FY)Dec 29, 2023 | (Q4)Dec 29, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (Q3)Sep 30, 2022 | (Q2)Jul 1, 2022 | (Q1)Apr 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 188.98%61.02M | 188.98%61.02M | 12.62%40.03M | 8.07%33.85M | 37.51%34.45M | -47.96%21.12M | -47.96%21.12M | -41.34%35.54M | -12.64%31.32M | --25.06M |
-Cash and cash equivalents | 188.98%61.02M | 188.98%61.02M | 12.62%40.03M | 8.07%33.85M | 37.51%34.45M | -47.96%21.12M | -47.96%21.12M | -41.34%35.54M | -12.64%31.32M | --25.06M |
Receivables | -4.76%45.88M | -4.76%45.88M | -0.59%53.85M | -7.55%54.7M | -11.79%50.42M | -8.45%48.17M | -8.45%48.17M | 0.10%54.17M | 4.45%59.17M | --57.15M |
-Accounts receivable | -4.76%45.88M | -4.76%45.88M | -0.59%53.85M | -7.55%54.7M | -11.79%50.42M | -8.45%48.17M | -8.45%48.17M | 0.10%54.17M | 4.45%59.17M | --57.15M |
Inventory | -14.56%268.79M | -14.56%268.79M | -7.13%275.47M | 6.49%292.53M | 29.85%313.56M | 49.12%314.59M | 49.12%314.59M | 70.11%296.62M | 57.55%274.7M | --241.47M |
Prepaid assets | -8.06%21.07M | -8.06%21.07M | -39.95%20.35M | -29.58%22.26M | -33.36%23.04M | -15.43%22.91M | -15.43%22.91M | 8.23%33.89M | 98.75%31.61M | --34.58M |
Other current assets | -54.84%2.68M | -54.84%2.68M | --2.71M | --2.96M | --3.77M | -26.07%5.93M | -26.07%5.93M | ---- | ---- | ---- |
Total current assets | -3.22%399.44M | -3.22%399.44M | -6.62%392.41M | 2.39%406.3M | 18.70%425.24M | 21.65%412.72M | 21.65%412.72M | 31.16%420.22M | 40.33%396.8M | --358.25M |
Non current assets | ||||||||||
Net PPE | 9.45%97.41M | 9.45%97.41M | 23.68%99.3M | 56.54%99.85M | 41.96%92.97M | 293.75%89M | 293.75%89M | 281.82%80.29M | 208.90%63.79M | --65.49M |
-Gross PPE | 12.70%147.5M | 12.70%147.5M | 23.68%99.3M | 56.54%99.85M | 41.96%92.97M | 135.89%130.89M | 135.89%130.89M | --80.29M | --63.79M | --65.49M |
-Accumulated depreciation | -19.59%-50.09M | -19.59%-50.09M | ---- | ---- | ---- | -27.38%-41.89M | -27.38%-41.89M | ---- | ---- | ---- |
Goodwill and other intangible assets | -4.29%1.1B | -4.29%1.1B | -4.43%1.11B | -3.79%1.12B | -3.79%1.13B | -1.83%1.15B | -1.83%1.15B | -1.68%1.16B | -2.20%1.17B | --1.18B |
-Goodwill | 0.03%592.39M | 0.03%592.39M | -0.12%592.21M | 0.37%592.38M | 0.34%592.2M | 1.97%592.19M | 1.97%592.19M | 2.03%592.91M | 1.61%590.2M | --590.17M |
-Other intangible assets | -8.90%505.08M | -8.90%505.08M | -8.94%517.15M | -8.05%529.79M | -7.94%542M | -5.58%554.42M | -5.58%554.42M | -5.27%567.91M | -5.82%576.16M | --588.74M |
Other non current assets | 105.27%8.61M | 105.27%8.61M | 371.03%8.16M | 72.58%6.09M | -49.75%4.95M | -60.24%4.2M | -60.24%4.2M | -79.45%1.73M | -64.03%3.53M | --9.85M |
Total non current assets | -2.93%1.2B | -2.93%1.2B | -2.09%1.22B | -0.45%1.23B | -1.76%1.23B | 3.22%1.24B | 3.22%1.24B | 2.71%1.24B | 0.87%1.23B | --1.25B |
Total assets | -3.00%1.6B | -3.00%1.6B | -3.24%1.61B | 0.24%1.63B | 2.78%1.66B | 7.28%1.65B | 7.28%1.65B | 8.66%1.66B | 8.28%1.63B | --1.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.44%88.97M | 0.44%88.97M | 6.69%88.4M | -0.00%86.87M | 20.61%90.84M | 18.81%88.58M | 18.81%88.58M | 25.22%82.86M | 25.44%86.87M | --75.32M |
-accounts payable | -13.10%67.3M | -13.10%67.3M | -18.90%66.6M | -26.14%62.75M | -8.55%66.7M | 6.41%77.44M | 6.41%77.44M | 25.25%82.12M | 24.81%84.97M | --72.94M |
-Total tax payable | 94.66%21.68M | 94.66%21.68M | 2,862.23%21.8M | 1,166.49%24.11M | 914.29%24.14M | 527.68%11.14M | 527.68%11.14M | 22.06%736K | 61.90%1.9M | --2.38M |
Current accrued expenses | -1.83%24.76M | -1.83%24.76M | -72.09%11.7M | -57.60%12.59M | -58.26%11.64M | -26.37%25.22M | -26.37%25.22M | 3.39%41.94M | -25.63%29.69M | --27.88M |
Current provisions | -11.29%14.04M | -11.29%14.04M | -14.72%14.27M | -8.59%14.89M | -2.91%15.81M | -14.65%15.83M | -14.65%15.83M | -14.46%16.74M | -15.11%16.29M | --16.28M |
Current debt and capital lease obligation | -1.80%15.36M | -1.80%15.36M | 0.89%16.27M | -3.17%15.9M | -5.71%15.16M | 348.31%15.64M | 348.31%15.64M | 451.57%16.13M | 140.65%16.42M | --16.08M |
-Current debt | -22.97%3.9M | -22.97%3.9M | 11.83%5.2M | 11.83%5.2M | 49.08%5.2M | 45.15%5.06M | 45.15%5.06M | 59.03%4.65M | -31.86%4.65M | --3.49M |
-Current capital lease obligation | 8.34%11.46M | 8.34%11.46M | -3.55%11.07M | -9.09%10.7M | -20.88%9.96M | --10.57M | --10.57M | --11.48M | --11.77M | --12.59M |
Current deferred liabilities | 2.87%23.26M | 2.87%23.26M | 3.13%22.81M | -3.61%22.76M | 2.17%22.68M | 7.96%22.61M | 7.96%22.61M | 9.89%22.12M | 23.14%23.61M | --22.2M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.19M | --11.04M | --11.04M |
Current liabilities | -0.89%166.39M | -0.89%166.39M | -10.76%170.25M | -9.54%166.39M | 0.31%169.32M | 10.60%167.88M | 10.60%167.88M | 27.74%190.77M | 19.15%183.93M | --168.8M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.93%547.71M | -1.93%547.71M | 0.11%548.97M | 10.30%578.06M | 15.41%597.13M | 24.31%558.49M | 24.31%558.49M | 25.01%548.38M | -18.70%524.09M | --517.41M |
-Long term debt | -2.36%495.62M | -2.36%495.62M | -1.55%494.88M | 5.89%522.41M | 12.31%544.93M | 12.99%507.6M | 12.99%507.6M | 14.58%502.65M | -23.47%493.35M | --485.21M |
-Long term capital lease obligation | 2.35%52.09M | 2.35%52.09M | 18.28%54.09M | 81.04%55.65M | 62.08%52.2M | --50.9M | --50.9M | --45.73M | --30.74M | --32.2M |
Non current deferred liabilities | -38.01%26.98M | -38.01%26.98M | -29.93%32.05M | -24.24%34.54M | -23.87%37.67M | -10.38%43.52M | -10.38%43.52M | -11.98%45.73M | -18.48%45.59M | --49.48M |
Other non current liabilities | -12.96%21.07M | -12.96%21.07M | -11.16%19.28M | -3.04%20.95M | 7.68%25.64M | -19.59%24.21M | -19.59%24.21M | -17.57%21.71M | -22.88%21.61M | --23.81M |
Total non current liabilities | -6.98%676.68M | -6.98%676.68M | -5.14%681.23M | 2.76%711.77M | 6.73%738.65M | 13.61%727.47M | 13.61%727.47M | 14.05%718.12M | -4.93%692.66M | --692.08M |
Total liabilities | -5.84%843.07M | -5.84%843.07M | -6.32%851.48M | 0.18%878.16M | 5.47%907.97M | 13.03%895.35M | 13.03%895.35M | 16.67%908.89M | -0.72%876.58M | --860.87M |
Shareholders'equity | ||||||||||
Share capital | 1.20%759K | 1.20%759K | 1.47%758K | 1.34%756K | 0.94%752K | 0.81%750K | 0.81%750K | 0.67%747K | 26.01%746K | --745K |
-common stock | 1.20%759K | 1.20%759K | 1.47%758K | 1.34%756K | 0.94%752K | 0.81%750K | 0.81%750K | 0.67%747K | 26.01%746K | --745K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -24.27%-109.41M | -24.27%-109.41M | -23.37%-103.62M | -23.78%-102.72M | -25.64%-102.59M | -10.86%-88.05M | -10.86%-88.05M | -17.30%-83.99M | -65.71%-82.98M | ---81.66M |
Paid-in capital | 2.75%872.07M | 2.75%872.07M | 2.76%865.45M | 2.81%861.55M | 2.75%855.2M | 2.66%848.7M | 2.66%848.7M | 2.48%842.21M | 24.83%838.04M | --832.32M |
Gains losses not affecting retained earnings | 16.12%-3.55M | 16.12%-3.55M | 3.28%-4.84M | -56.43%-3.33M | -18,004.55%-3.98M | -15,028.57%-4.24M | -15,028.57%-4.24M | -2,117.34%-5M | -389.40%-2.13M | ---22K |
Total stockholders'equity | 0.35%759.86M | 0.35%759.86M | 0.50%757.75M | 0.34%756.26M | -0.27%749.38M | 1.22%757.17M | 1.22%757.17M | 0.37%753.96M | 21.05%753.67M | --751.38M |
Noncontrolling interests | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -20.30%216K | -20.57%224K | --241K |
Total equity | 0.35%759.86M | 0.35%759.86M | 0.47%757.75M | 0.31%756.26M | -0.30%749.38M | 1.19%757.17M | 1.19%757.17M | 0.36%754.18M | 21.03%753.89M | --751.62M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
No Data