(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 2, 2022 | (Q2)Jul 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.89%748.7M | -8.35%819.73M | -8.35%819.73M | -7.67%716.53M | -9.40%708.41M | -31.07%742.1M | -34.55%894.39M | -34.55%894.39M | -40.89%776.06M | --781.87M |
-Cash and cash equivalents | 8.96%707.4M | -11.37%757.57M | -11.37%757.57M | -10.38%636.96M | 7.20%613.21M | -18.30%649.21M | -23.83%854.77M | -23.83%854.77M | -34.16%710.75M | --572.02M |
-Short-term investments | -55.54%41.3M | 56.91%62.15M | 56.91%62.15M | 21.83%79.57M | -54.63%95.2M | -67.06%92.9M | -83.78%39.61M | -83.78%39.61M | -72.02%65.31M | --209.85M |
Receivables | -6.37%426.33M | -14.05%422.12M | -14.05%422.12M | -14.04%455.88M | -27.86%493.23M | -16.74%455.33M | -10.82%491.15M | -10.82%491.15M | -11.18%530.35M | --683.74M |
-Accounts receivable | -6.37%426.33M | -14.05%422.12M | -14.05%422.12M | -14.04%455.88M | -27.86%493.23M | -16.74%455.33M | -10.82%491.15M | -10.82%491.15M | -11.18%530.35M | --683.74M |
Inventory | -10.74%314.23M | -4.63%309.97M | -4.63%309.97M | 3.82%322.63M | 17.48%347.3M | 35.75%352.06M | 33.57%325.02M | 33.57%325.02M | 38.58%310.75M | --295.63M |
Prepaid assets | --537.64M | 3.00%548.97M | 3.00%548.97M | --593.37M | --560.68M | ---- | --532.96M | --532.96M | ---- | ---- |
Other current assets | -97.15%16.06M | 163.76%37.99M | 163.76%37.99M | -97.85%10.95M | -97.21%14.22M | 14.43%562.48M | -96.54%14.4M | -96.54%14.4M | 31.90%510.4M | --509.2M |
Total current assets | -2.21%2.07B | -4.25%2.16B | -4.25%2.16B | -1.33%2.1B | -6.46%2.12B | -11.05%2.11B | -12.36%2.26B | -12.36%2.26B | -15.61%2.13B | --2.27B |
Non current assets | ||||||||||
Net PPE | 4.84%531.87M | 5.38%518.91M | 5.38%518.91M | 8.14%515.43M | 7.33%512.97M | 8.59%507.32M | 7.98%492.42M | 7.98%492.42M | 5.41%476.61M | --477.92M |
-Gross PPE | 4.84%531.87M | 1.39%1.42B | 1.39%1.42B | 8.14%515.43M | 7.33%512.97M | 8.59%507.32M | 6.87%1.4B | 6.87%1.4B | 5.41%476.61M | --477.92M |
-Accumulated depreciation | ---- | 0.78%-898.6M | 0.78%-898.6M | ---- | ---- | ---- | -6.28%-905.7M | -6.28%-905.7M | ---- | ---- |
Goodwill and other intangible assets | -4.63%437.81M | -1.23%451.06M | -1.23%451.06M | 2.07%440.31M | -0.77%456.72M | -6.26%459.07M | -8.97%456.67M | -8.97%456.67M | -16.25%431.38M | --460.24M |
-Goodwill | -0.55%407.58M | 3.09%415.65M | 3.09%415.65M | 6.74%401.14M | 3.61%412.11M | -2.40%409.83M | -5.36%403.2M | -5.36%403.2M | -13.29%375.8M | --397.73M |
-Other intangible assets | -38.61%30.23M | -33.80%35.4M | -33.80%35.4M | -29.53%39.17M | -28.63%44.61M | -29.49%49.25M | -29.29%53.48M | -29.29%53.48M | -31.95%55.58M | --62.51M |
Investments and advances | 4.25%121.91M | 6.01%117.43M | 6.01%117.43M | -6.42%103.91M | -6.53%104.69M | -7.29%116.94M | -17.24%110.78M | -17.24%110.78M | -18.75%111.04M | --112M |
Non current deferred assets | 25.05%185.73M | 23.11%175.78M | 23.11%175.78M | 24.93%162.67M | 20.40%152.47M | 30.80%148.53M | 39.40%142.78M | 39.40%142.78M | 34.50%130.21M | --126.64M |
Defined pension benefit | -1.73%11.45M | -2.19%11.5M | -2.19%11.5M | -17.40%11.4M | -19.17%11.51M | -20.58%11.65M | -22.16%11.76M | -22.16%11.76M | -18.59%13.81M | --14.25M |
Other non current assets | 102.55%56.56M | 73.24%50.11M | 73.24%50.11M | 28.21%37.58M | 21.37%32.7M | 18.92%27.92M | 20.04%28.93M | 20.04%28.93M | 25.58%29.31M | --26.94M |
Total non current assets | 5.81%1.35B | 6.55%1.32B | 6.55%1.32B | 6.62%1.27B | 4.36%1.27B | 2.97%1.27B | 0.82%1.24B | 0.82%1.24B | -3.92%1.19B | --1.22B |
Total assets | 0.81%3.41B | -0.41%3.49B | -0.41%3.49B | 1.53%3.37B | -2.68%3.39B | -6.25%3.38B | -8.09%3.5B | -8.09%3.5B | -11.76%3.32B | --3.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.41%209.8M | 11.75%228.78M | 11.75%228.78M | -8.75%211.8M | -22.61%218.59M | -15.55%219.47M | -15.37%204.73M | -15.37%204.73M | 1.81%232.12M | --282.47M |
-accounts payable | 8.07%153.87M | 28.92%180.13M | 28.92%180.13M | 4.85%176.12M | -12.78%153.16M | -9.02%142.38M | -8.76%139.72M | -8.76%139.72M | 8.43%167.98M | --175.61M |
-Total tax payable | -27.46%55.92M | -25.16%48.65M | -25.16%48.65M | -44.36%35.69M | -38.77%65.44M | -25.44%77.09M | -26.78%65.01M | -26.78%65.01M | -12.23%64.14M | --106.86M |
Current accrued expenses | -11.73%101.28M | 2.17%114.71M | 2.17%114.71M | -3.04%122.61M | -14.52%114.44M | -2.97%114.74M | -9.60%112.27M | -9.60%112.27M | -6.67%126.46M | --133.88M |
Current debt and capital lease obligation | -68.42%17.4M | -74.50%17.52M | -74.50%17.52M | 31.19%41.56M | 93.48%53.02M | 41.19%55.09M | 75.46%68.71M | 75.46%68.71M | -40.03%31.68M | --27.4M |
-Current debt | ---- | ---- | ---- | 61.20%23.53M | 240.59%32.81M | 71.29%35.11M | 161.26%50.12M | 161.26%50.12M | -54.70%14.6M | --9.63M |
-Current capital lease obligation | -12.93%17.4M | -5.77%17.52M | -5.77%17.52M | 5.54%18.03M | 13.74%20.21M | 7.89%19.99M | -6.92%18.59M | -6.92%18.59M | -17.10%17.08M | --17.77M |
Current deferred liabilities | -16.17%100.06M | -32.69%99.8M | -32.69%99.8M | -23.78%109.45M | -26.39%120.09M | -23.37%119.36M | 1.44%148.29M | 1.44%148.29M | 2.29%143.59M | --163.13M |
Other current liabilities | --4.69M | --7.38M | --7.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -11.74%554.36M | -11.57%659.95M | -11.57%659.95M | -8.73%640.66M | -16.00%669.79M | -11.81%628.09M | -7.31%746.26M | -7.31%746.26M | -6.86%701.94M | --797.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.73%65.55M | 1.43%65.09M | 1.43%65.09M | -32.04%69.36M | -46.83%65.08M | -50.44%65.08M | -55.87%64.18M | -55.87%64.18M | -36.71%102.07M | --122.4M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.49%50.2M | --64.8M |
-Long term capital lease obligation | 0.73%65.55M | 1.43%65.09M | 1.43%65.09M | 33.72%69.36M | 12.98%65.08M | 16.35%65.08M | 14.24%64.18M | 14.24%64.18M | 6.97%51.87M | --57.6M |
Non current deferred liabilities | -20.27%35.18M | -22.59%37.47M | -22.59%37.47M | -30.46%34.64M | -24.67%40.3M | -22.08%44.12M | -20.98%48.4M | -20.98%48.4M | -25.57%49.82M | --53.5M |
Non current accrued expenses | 2.73%16.65M | 25.14%20M | 25.14%20M | 10.37%17.11M | 6.08%16.48M | 2.94%16.21M | 3.12%15.98M | 3.12%15.98M | -21.31%15.51M | --15.53M |
Employee benefits | 11.19%134.88M | 13.87%132.09M | 13.87%132.09M | -10.25%123.24M | -12.58%124.04M | -20.04%121.3M | -23.25%116.01M | -23.25%116.01M | -10.40%137.32M | --141.88M |
Total non current liabilities | -2.39%298.53M | -0.90%300.98M | -0.90%300.98M | -20.65%288.7M | -26.05%290.23M | -27.60%305.85M | -31.03%303.7M | -31.03%303.7M | -22.29%363.84M | --392.45M |
Total liabilities | -8.68%852.89M | -8.48%960.93M | -8.48%960.93M | -12.80%929.36M | -19.32%960.01M | -17.69%933.95M | -15.70%1.05B | -15.70%1.05B | -12.77%1.07B | --1.19B |
Shareholders'equity | ||||||||||
Share capital | -1.09%19.22M | -1.97%19.09M | -1.97%19.09M | -1.64%19.15M | -2.36%19.27M | -3.48%19.43M | -4.00%19.47M | -4.00%19.47M | -4.85%19.47M | --19.74M |
-common stock | -1.09%19.22M | -1.97%19.09M | -1.97%19.09M | -1.64%19.15M | -2.36%19.27M | -3.48%19.43M | -4.00%19.47M | -4.00%19.47M | -4.85%19.47M | --19.74M |
Retained earnings | 5.20%730.26M | -2.65%706.51M | -2.65%706.51M | 14.19%653.94M | 8.40%661.5M | -8.93%694.15M | -1.47%725.73M | -1.47%725.73M | -19.62%572.65M | --610.23M |
Paid-in capital | 4.27%1.85B | 4.06%1.83B | 4.06%1.83B | 3.97%1.82B | 3.66%1.78B | 3.54%1.77B | -3.07%1.76B | -3.07%1.76B | -2.98%1.75B | --1.72B |
Gains losses not affecting retained earnings | -8.98%-39.74M | 45.90%-26.98M | 45.90%-26.98M | 43.47%-47.93M | 42.46%-30.47M | -87.21%-36.47M | -738.40%-49.87M | -738.40%-49.87M | -2,110.41%-84.78M | ---52.96M |
Total stockholders'equity | 4.42%2.56B | 3.04%2.53B | 3.04%2.53B | 8.30%2.44B | 5.93%2.43B | -1.01%2.45B | -4.39%2.45B | -4.39%2.45B | -11.27%2.25B | --2.3B |
Total equity | 4.42%2.56B | 3.04%2.53B | 3.04%2.53B | 8.30%2.44B | 5.93%2.43B | -1.01%2.45B | -4.39%2.45B | -4.39%2.45B | -11.27%2.25B | --2.3B |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data