(FY)Dec 31, 2023 | (Q4)Dec 31, 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 | -32.75%99.4M | -32.75%99.4M | -44.98%100.9M | -54.11%87.1M | -22.07%204.8M | -61.93%147.8M | -61.93%147.8M | -67.26%183.4M | 174.67%189.8M | --262.8M |
-Cash and cash equivalents | -32.75%99.4M | -32.75%99.4M | -44.98%100.9M | -54.11%87.1M | -22.07%204.8M | -61.93%147.8M | -61.93%147.8M | -67.26%183.4M | 174.67%189.8M | --262.8M |
Receivables | 3.13%296.4M | 3.13%296.4M | 14.11%338.1M | 15.89%318M | 21.19%307.1M | 13.91%287.4M | 13.91%287.4M | 24.29%296.3M | 2.54%274.4M | --253.4M |
-Accounts receivable | 6.19%279.8M | 6.19%279.8M | 14.51%304.7M | 17.05%281.5M | 23.22%274.9M | 17.95%263.5M | 17.95%263.5M | 25.46%266.1M | 13.18%240.5M | --223.1M |
-Other receivables | -30.54%16.6M | -30.54%16.6M | 10.60%33.4M | 7.67%36.5M | 6.27%32.2M | -17.30%23.9M | -17.30%23.9M | 27.43%30.2M | 35.60%33.9M | --30.3M |
Inventory | 13.40%276.7M | 13.40%276.7M | 9.92%291.5M | 27.06%299.6M | 20.39%265.7M | 28.56%244M | 28.56%244M | 55.73%265.2M | 49.52%235.8M | --220.7M |
Other current assets | -11.46%37.1M | -11.46%37.1M | -58.94%38.1M | -56.36%34.3M | -46.31%42.2M | -42.68%41.9M | -42.68%41.9M | 19.43%92.8M | 6.07%78.6M | --78.6M |
Total current assets | -1.59%709.6M | -1.59%709.6M | -8.25%768.6M | -5.09%739M | 0.53%819.8M | -20.18%721.1M | -20.18%721.1M | -19.95%837.7M | -13.62%778.6M | --815.5M |
Non current assets | ||||||||||
Net PPE | 27.84%140.5M | 27.84%140.5M | 26.26%135.1M | 22.90%134.7M | -0.36%110.3M | -3.00%109.9M | -3.00%109.9M | -0.93%107M | -3.01%109.6M | --110.7M |
-Gross PPE | 14.37%355.7M | 14.37%355.7M | 14.47%348M | 10.76%343.8M | 1.55%314.6M | 0.91%311M | 0.91%311M | -0.62%304M | 0.45%310.4M | --309.8M |
-Accumulated depreciation | -7.01%-215.2M | -7.01%-215.2M | -8.07%-212.9M | -4.13%-209.1M | -2.61%-204.3M | -3.18%-201.1M | -3.18%-201.1M | 0.45%-197M | -2.45%-200.8M | ---199.1M |
Goodwill and other intangible assets | 61.70%1.39B | 61.70%1.39B | 59.90%1.36B | 58.20%1.39B | -4.72%854.2M | -1.82%856.9M | -1.82%856.9M | 14.99%852.3M | 19.16%875.8M | --896.5M |
-Goodwill | 54.80%704.8M | 54.80%704.8M | 50.45%674.9M | 47.90%679.9M | -6.64%458M | -0.44%455.3M | -0.44%455.3M | 11.04%448.6M | 12.34%459.7M | --490.6M |
-Other intangible assets | 69.52%680.8M | 69.52%680.8M | 70.40%687.9M | 69.57%705.6M | -2.39%396.2M | -3.35%401.6M | -3.35%401.6M | 19.72%403.7M | 27.72%416.1M | --405.9M |
Non current deferred assets | 48.15%4M | 48.15%4M | -86.94%3.2M | -80.86%3.1M | -79.20%2.6M | -75.45%2.7M | -75.45%2.7M | 665.63%24.5M | -68.67%16.2M | --12.5M |
Other non current assets | -16.77%200M | -16.77%200M | -69.24%203.3M | -66.27%239.3M | -67.96%234.5M | -67.00%240.3M | -67.00%240.3M | 11.86%661M | 16.41%709.4M | --732M |
Total non current assets | 43.01%1.73B | 43.01%1.73B | 3.62%1.7B | 3.02%1.76B | -31.40%1.2B | -29.87%1.21B | -29.87%1.21B | 13.96%1.64B | 13.38%1.71B | --1.75B |
Total assets | 26.35%2.44B | 26.35%2.44B | -0.38%2.47B | 0.48%2.5B | -21.26%2.02B | -26.54%1.93B | -26.54%1.93B | -0.29%2.48B | 3.28%2.49B | --2.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.02%124M | -4.02%124M | 2.80%135.7M | 15.92%144.9M | -14.83%134.4M | -20.10%129.2M | -20.10%129.2M | -23.48%132M | 40.29%125M | --157.8M |
-accounts payable | -4.66%118.7M | -4.66%118.7M | 5.19%131.7M | 12.74%131M | 8.11%120M | 4.10%124.5M | 4.10%124.5M | 11.49%125.2M | 33.87%116.2M | --111M |
-Total tax payable | 12.77%5.3M | 12.77%5.3M | -41.18%4M | 57.95%13.9M | -69.23%14.4M | -88.84%4.7M | -88.84%4.7M | -88.70%6.8M | 282.61%8.8M | --46.8M |
Current accrued expenses | 6.13%95.2M | 6.13%95.2M | -24.41%147.1M | -28.19%131.2M | -31.62%121.3M | -40.67%89.7M | -40.67%89.7M | -19.12%194.6M | -20.74%182.7M | --177.4M |
Current debt and capital lease obligation | 826.32%35.2M | 826.32%35.2M | 6,165.22%144.1M | 843.71%142.5M | 382.67%72.4M | -75.00%3.8M | -75.00%3.8M | -83.21%2.3M | -91.55%15.1M | --15M |
-Current debt | 826.32%35.2M | 826.32%35.2M | 6,165.22%144.1M | 843.71%142.5M | 382.67%72.4M | -75.00%3.8M | -75.00%3.8M | -83.21%2.3M | -91.55%15.1M | --15M |
Current deferred liabilities | 39.20%73.5M | 39.20%73.5M | 46.81%66.8M | 56.39%71M | 50.57%65.8M | 18.12%52.8M | 18.12%52.8M | -10.26%45.5M | -8.28%45.4M | --43.7M |
Current liabilities | 20.19%401.2M | 20.19%401.2M | 31.86%493.7M | 32.97%489.6M | 0.00%393.9M | -24.05%333.8M | -24.05%333.8M | -21.59%374.4M | -47.96%368.2M | --393.9M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 115.27%523.1M | 115.27%523.1M | 116.60%529.8M | 137.46%533.1M | 6.06%241.5M | 5.29%243M | 5.29%243M | 4.57%244.6M | -5.67%224.5M | --227.7M |
-Long term debt | 115.27%523.1M | 115.27%523.1M | 116.60%529.8M | 137.46%533.1M | 6.06%241.5M | 5.29%243M | 5.29%243M | 4.57%244.6M | -5.67%224.5M | --227.7M |
Non current deferred liabilities | 121.26%77M | 121.26%77M | 147.45%63.1M | 175.27%75.7M | 0.00%30.6M | 11.18%34.8M | 11.18%34.8M | 19.72%25.5M | 43.98%27.5M | --30.6M |
Other non current liabilities | 1.54%243.8M | 1.54%243.8M | -68.42%239.5M | -70.47%230.6M | -71.31%229.3M | -70.87%240.1M | -70.87%240.1M | 8.83%758.3M | 8.81%780.8M | --799.2M |
Total non current liabilities | 62.95%843.9M | 62.95%843.9M | -19.06%832.4M | -18.73%839.4M | -52.59%501.4M | -52.32%517.9M | -52.32%517.9M | 8.03%1.03B | 5.96%1.03B | --1.06B |
Total liabilities | 46.19%1.25B | 46.19%1.25B | -5.47%1.33B | -5.14%1.33B | -38.31%895.3M | -44.18%851.7M | -44.18%851.7M | -1.87%1.4B | -16.72%1.4B | --1.45B |
Shareholders'equity | ||||||||||
Share capital | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | --500K |
-common stock | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | --500K |
Retained earnings | 174.22%38.3M | 174.22%38.3M | 127.98%6.8M | 199.27%27.2M | 78.22%-8.8M | 0.39%-51.6M | 0.39%-51.6M | 64.63%-24.3M | 93.15%-27.4M | ---40.4M |
Paid-in capital | 1.14%1.35B | 1.14%1.35B | 1.21%1.35B | 1.07%1.34B | 1.07%1.34B | 0.31%1.34B | 0.31%1.34B | 0.28%1.33B | 0.46%1.33B | --1.32B |
Less: Treasury stock | -1.42%458.9M | -1.42%458.9M | -1.40%459.1M | -1.44%459.1M | 6.43%460.2M | 4.87%465.5M | 4.87%465.5M | 4.82%465.6M | 4.84%465.8M | --432.4M |
Gains losses not affecting retained earnings | 1.40%261.1M | 1.40%261.1M | 5.69%250.7M | 3.35%262.5M | -2.85%259.3M | -2.43%257.5M | -2.43%257.5M | -2.99%237.2M | 1.36%254M | --266.9M |
Total stockholders'equity | 10.69%1.19B | 10.69%1.19B | 6.22%1.15B | 7.72%1.17B | 0.92%1.13B | -2.15%1.08B | -2.15%1.08B | 1.83%1.08B | 49.49%1.09B | --1.12B |
Total equity | 10.69%1.19B | 10.69%1.19B | 6.22%1.15B | 7.72%1.17B | 0.92%1.13B | -2.15%1.08B | -2.15%1.08B | 1.83%1.08B | 49.49%1.09B | --1.12B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data