(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 | 4.29%220.73M | 4.29%220.73M | -10.99%188.11M | -5.18%192.01M | 5.58%203.85M | 5.98%211.64M | 5.98%211.64M | 7.69%211.33M | 16.99%202.49M | --193.07M |
-Cash and cash equivalents | 111.65%183.04M | 111.65%183.04M | -1.40%127.43M | -53.23%94.7M | -53.40%89.97M | -56.70%86.48M | -56.70%86.48M | -34.14%129.24M | 16.99%202.49M | --193.07M |
-Short-term investments | -69.89%37.69M | -69.89%37.69M | -26.08%60.68M | --97.31M | --113.88M | --125.16M | --125.16M | --82.09M | ---- | ---- |
Receivables | 48.52%97.98M | 48.52%97.98M | 99.96%115.33M | 51.25%99.12M | 38.87%69.04M | 41.70%65.97M | 41.70%65.97M | 32.49%57.68M | 30.92%65.54M | --49.72M |
-Accounts receivable | 51.66%94.7M | 51.66%94.7M | 102.72%112.37M | 50.36%94.44M | 34.88%63.49M | 43.45%62.45M | 43.45%62.45M | 32.24%55.43M | 29.12%62.81M | --47.07M |
-Taxes receivable | -7.06%3.28M | -7.06%3.28M | 31.88%2.97M | 71.69%4.68M | 110.03%5.55M | 16.45%3.53M | 16.45%3.53M | 39.00%2.25M | 93.13%2.73M | --2.64M |
Inventory | 45.40%35.13M | 45.40%35.13M | 55.85%31.06M | 40.87%25.48M | 50.72%27.81M | 39.87%24.16M | 39.87%24.16M | 20.66%19.93M | 16.03%18.09M | --18.45M |
Prepaid assets | 14.89%11.43M | 14.89%11.43M | 57.62%12.56M | 10.17%11.39M | -3.92%12.17M | 26.39%9.95M | 26.39%9.95M | 4.22%7.97M | 10.17%10.34M | --12.67M |
Total current assets | 17.18%365.27M | 17.18%365.27M | 16.89%347.07M | 10.64%328M | 14.23%312.87M | 14.85%311.72M | 14.85%311.72M | 12.49%296.91M | 19.48%296.46M | --273.9M |
Non current assets | ||||||||||
Net PPE | 24.37%101.41M | 24.37%101.41M | 25.88%98.1M | 19.18%87.71M | 19.40%84.94M | 20.38%81.53M | 20.38%81.53M | 43.47%77.93M | 84.37%73.6M | --71.14M |
-Gross PPE | 9.71%137.17M | 9.71%137.17M | 11.97%135.09M | 16.95%134.3M | 16.17%129.73M | 16.94%125.03M | 16.94%125.03M | 28.66%120.64M | 43.34%114.83M | --111.67M |
-Accumulated depreciation | 17.78%-35.76M | 17.78%-35.76M | 13.40%-36.99M | -12.98%-46.59M | -10.51%-44.79M | -10.99%-43.49M | -10.99%-43.49M | -8.27%-42.71M | -2.59%-41.24M | ---40.53M |
Goodwill and other intangible assets | -8.83%1.79M | -8.83%1.79M | -8.74%1.79M | -9.34%1.79M | -1.91%1.95M | -2.25%1.96M | -2.25%1.96M | -3.02%1.96M | -2.72%1.97M | --1.99M |
-Goodwill | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | --1.79M |
-Other intangible assets | ---- | ---- | ---- | ---- | -18.72%165K | -20.64%173K | -20.64%173K | -26.29%171K | -23.01%184K | --203K |
Investments and advances | -15.82%11.7M | -15.82%11.7M | 2.00%13.63M | --17.53M | --13.45M | --13.9M | --13.9M | --13.36M | ---- | ---- |
Non current deferred assets | -40.65%5.19M | -40.65%5.19M | 130.73%8.56M | 45.23%4.67M | 42.33%4.74M | 129.32%8.74M | 129.32%8.74M | 0.27%3.71M | -13.52%3.22M | --3.33M |
Other non current assets | 248.90%3.34M | 248.90%3.34M | 194.80%2.38M | 21.37%954K | 17.01%956K | 16.42%957K | 16.42%957K | 29.28%808K | 19.45%786K | --817K |
Total non current assets | 15.25%123.42M | 15.25%123.42M | 27.30%124.45M | 41.57%112.65M | 37.22%106.03M | 44.01%107.1M | 44.01%107.1M | 61.17%97.77M | 71.78%79.57M | --77.28M |
Total assets | 16.68%488.69M | 16.68%488.69M | 19.47%471.52M | 17.19%440.65M | 19.29%418.91M | 21.12%418.82M | 21.12%418.82M | 21.59%394.68M | 27.71%376.03M | --351.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 58.26%24.41M | 58.26%24.41M | 35.37%17.33M | 11.04%18.64M | -0.83%16.16M | 40.87%15.42M | 40.87%15.42M | -7.33%12.8M | 44.63%16.79M | --16.29M |
-accounts payable | 17.11%13.56M | 17.11%13.56M | 16.11%8.79M | -10.03%11.44M | -32.18%9.1M | 33.07%11.58M | 33.07%11.58M | -16.77%7.57M | 67.78%12.72M | --13.42M |
-Total tax payable | 182.13%10.85M | 182.13%10.85M | 63.23%8.54M | 76.78%7.2M | 90.15%5.46M | 71.04%3.85M | 71.04%3.85M | 10.87%5.23M | 1.09%4.07M | --2.87M |
-Other payable | ---- | ---- | ---- | ---- | --1.6M | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 2.83%18.29M | 2.83%18.29M | -1.38%14.33M | 9.61%13.22M | 27.25%10.52M | -11.60%17.79M | -11.60%17.79M | -20.89%14.53M | -23.28%12.06M | --8.27M |
Current debt and capital lease obligation | 18.25%4.37M | 18.25%4.37M | 14.45%4.17M | 7.77%4.18M | -1.33%3.71M | 8.30%3.69M | 8.30%3.69M | -8.47%3.64M | -6.20%3.87M | --3.76M |
-Current capital lease obligation | 18.25%4.37M | 18.25%4.37M | 14.45%4.17M | 7.77%4.18M | -1.33%3.71M | 8.30%3.69M | 8.30%3.69M | 35.05%3.64M | 35.93%3.87M | --3.76M |
Other current liabilities | 21.32%17.97M | 21.32%17.97M | 46.01%20.95M | 31.67%18.16M | 29.64%16.68M | 3.43%14.82M | 3.43%14.82M | 34.86%14.35M | 33.32%13.79M | --12.86M |
Current liabilities | 25.76%65.04M | 25.76%65.04M | 25.28%56.78M | 16.51%54.19M | 14.28%47.06M | 5.97%51.72M | 5.97%51.72M | -3.15%45.32M | 11.27%46.51M | --41.18M |
Non current liabilities | ||||||||||
Long term provisions | -53.18%103K | -53.18%103K | -37.97%98K | -40.24%101K | 17.20%218K | 11.11%220K | 11.11%220K | -22.93%158K | -17.56%169K | --186K |
Long term debt and capital lease obligation | 15.07%31.47M | 15.07%31.47M | 20.71%31.73M | 4.19%28.31M | 0.35%28.2M | -4.55%27.35M | -4.55%27.35M | 35.08%26.28M | 213.11%27.18M | --28.1M |
-Long term capital lease obligation | 15.07%31.47M | 15.07%31.47M | 20.71%31.73M | 4.19%28.31M | 0.35%28.2M | -4.55%27.35M | -4.55%27.35M | 35.08%26.28M | 213.11%27.18M | --28.1M |
Non current deferred liabilities | -27.67%1.08M | -27.67%1.08M | -16.67%1.3M | 24.88%1.3M | 68.80%1.37M | 83.60%1.49M | 83.60%1.49M | 600.00%1.55M | 367.12%1.04M | --811K |
Employee benefits | 161.24%5.06M | 161.24%5.06M | 146.82%3.03M | 67.31%3.05M | -31.59%3.13M | -77.91%1.94M | -77.91%1.94M | -86.07%1.23M | -79.54%1.82M | --4.58M |
Total non current liabilities | 21.66%37.7M | 21.66%37.7M | 23.70%36.15M | 8.46%32.76M | -2.26%32.92M | -19.33%30.99M | -19.33%30.99M | 1.82%29.22M | 67.66%30.2M | --33.68M |
Total liabilities | 24.22%102.74M | 24.22%102.74M | 24.66%92.93M | 13.34%86.95M | 6.84%79.98M | -5.18%82.71M | -5.18%82.71M | -1.26%74.54M | 28.26%76.72M | --74.86M |
Shareholders'equity | ||||||||||
Share capital | 1.24%488K | 1.24%488K | 1.24%488K | 1.04%485K | 1.05%483K | 1.05%482K | 1.05%482K | 1.26%482K | 1.27%480K | --478K |
-common stock | 1.24%488K | 1.24%488K | 1.24%488K | 1.04%485K | 1.05%483K | 1.05%482K | 1.05%482K | 1.26%482K | 1.27%480K | --478K |
Retained earnings | 31.07%-47.37M | 31.07%-47.37M | 29.77%-55.12M | 28.04%-63.86M | 31.30%-69.93M | 38.31%-68.72M | 38.31%-68.72M | 32.52%-78.49M | 27.45%-88.75M | ---101.79M |
Paid-in capital | 8.10%436.95M | 8.10%436.95M | 9.45%436.12M | 8.33%419.59M | 8.08%409.3M | 8.21%404.19M | 8.21%404.19M | 8.11%398.45M | 7.50%387.33M | --378.69M |
Gains losses not affecting retained earnings | -2,736.54%-4.11M | -2,736.54%-4.11M | -830.97%-2.89M | -1,112.45%-2.52M | 11.85%-937K | 103.85%156K | 103.85%156K | 91.46%-310K | 106.49%249K | ---1.06M |
Total stockholders'equity | 14.83%385.95M | 14.83%385.95M | 18.26%378.6M | 18.17%353.7M | 22.66%338.92M | 29.99%336.11M | 29.99%336.11M | 28.51%320.13M | 27.57%299.31M | --276.32M |
Total equity | 14.83%385.95M | 14.83%385.95M | 18.26%378.6M | 18.17%353.7M | 22.66%338.92M | 29.99%336.11M | 29.99%336.11M | 28.51%320.13M | 27.57%299.31M | --276.32M |
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