(Q1)Mar 30, 2024 | (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)Sep 24, 2022 | (Q2)Jun 25, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 15.75%234.45M | 75.29%288.31M | 75.29%288.31M | 19.72%239.22M | -30.66%188.95M | -23.75%202.55M | -58.42%164.48M | -58.42%164.48M | -54.98%199.81M | -55.93%272.51M |
-Cash and cash equivalents | 15.75%234.45M | 75.29%288.31M | 75.29%288.31M | 19.72%239.22M | -30.66%188.95M | -23.75%202.55M | -58.42%164.48M | -58.42%164.48M | -54.98%199.81M | -55.93%272.51M |
Receivables | -24.76%528.46M | -2.74%516.67M | -2.74%516.67M | -15.92%567.67M | -14.69%596.25M | -0.86%702.41M | -3.77%531.23M | -3.77%531.23M | 14.28%675.13M | 12.90%698.89M |
-Accounts receivable | -24.76%528.46M | -2.74%516.67M | -2.74%516.67M | -15.92%567.67M | -14.69%596.25M | -0.86%702.41M | -3.77%531.23M | -3.77%531.23M | 14.28%675.13M | 12.90%698.89M |
Inventory | -23.09%490.56M | -19.01%481.45M | -19.01%481.45M | -28.58%518.44M | -24.26%547.8M | -5.45%637.8M | -3.49%594.47M | -3.49%594.47M | 20.59%725.86M | 29.41%723.27M |
Restricted cash | -47.32%758K | -42.93%835K | -42.93%835K | -48.69%687K | -56.09%617K | -0.83%1.44M | 13.06%1.46M | 13.06%1.46M | 24.67%1.34M | 54.23%1.41M |
Other current assets | -5.41%75.97M | -2.69%71.51M | -2.69%71.51M | -35.64%69.77M | -28.13%65.01M | -7.98%80.31M | 32.33%73.49M | 32.33%73.49M | 86.62%108.41M | 89.33%90.46M |
Total current assets | -16.20%1.47B | -11.87%1.49B | -11.87%1.49B | -16.63%1.53B | -7.69%1.76B | -5.68%1.75B | -2.54%1.7B | -2.54%1.7B | 8.22%1.84B | 3.47%1.91B |
Non current assets | ||||||||||
Net PPE | -15.19%784.56M | 2.62%791.17M | 2.62%791.17M | -19.36%749.91M | -20.82%755.35M | -6.14%925.03M | -22.95%771M | -22.95%771M | -11.09%929.99M | -10.70%953.93M |
-Gross PPE | -9.36%2.1B | 4.27%2.11B | 4.27%2.11B | -9.81%2.04B | -10.60%2.05B | -0.97%2.32B | -13.37%2.03B | -13.37%2.03B | -7.26%2.26B | -6.19%2.3B |
-Accumulated depreciation | 5.50%-1.32B | -5.29%-1.32B | -5.29%-1.32B | 3.13%-1.29B | 3.35%-1.3B | -2.78%-1.39B | 6.22%-1.26B | 6.22%-1.26B | 4.37%-1.33B | 2.71%-1.34B |
Goodwill and other intangible assets | -24.58%490.48M | -3.01%514.08M | -3.01%514.08M | -19.15%515.15M | -27.59%523.86M | -13.95%650.33M | -30.93%530.06M | -30.93%530.06M | -25.42%637.15M | -16.80%723.52M |
-Goodwill | -17.43%382.78M | 2.15%390.17M | 2.15%390.17M | -14.53%378.9M | -26.10%383.66M | -14.14%463.6M | -29.94%381.95M | -29.94%381.95M | -28.67%443.29M | -17.61%519.17M |
-Other intangible assets | -42.32%107.7M | -16.34%123.91M | -16.34%123.91M | -29.71%136.25M | -31.39%140.2M | -13.48%186.73M | -33.34%148.11M | -33.34%148.11M | -16.75%193.86M | -14.66%204.35M |
Non current deferred assets | -21.51%157.63M | -17.41%150.45M | -17.41%150.45M | 1.78%185.17M | -7.82%182.71M | -1.50%200.83M | -10.81%182.16M | -10.81%182.16M | -9.38%181.93M | 3.49%198.2M |
Other non current assets | 2.39%32.03M | -90.67%30.08M | -90.67%30.08M | -8.59%28.09M | 947.74%321.77M | -1.73%31.28M | 1,112.41%322.54M | 1,112.41%322.54M | 3.34%30.73M | 1.89%30.71M |
Total non current assets | -18.96%1.46B | -17.72%1.49B | -17.72%1.49B | -16.94%1.48B | -6.43%1.78B | -8.58%1.81B | -9.66%1.81B | -9.66%1.81B | -16.47%1.78B | -11.72%1.91B |
Total assets | -17.60%2.93B | -14.89%2.98B | -14.89%2.98B | -16.78%3.01B | -7.06%3.55B | -7.18%3.56B | -6.35%3.5B | -6.35%3.5B | -5.53%3.61B | -4.72%3.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.91%366.38M | -5.44%312.54M | -5.44%312.54M | -19.29%352.74M | -22.84%358.28M | -13.30%389.39M | -32.15%330.52M | -32.15%330.52M | 10.10%437.05M | 19.16%464.35M |
-accounts payable | -8.31%319.44M | -6.15%269.32M | -6.15%269.32M | -18.95%313.16M | -25.50%313.54M | -14.29%348.41M | -31.47%286.98M | -31.47%286.98M | 9.11%386.39M | 21.46%420.89M |
-Total tax payable | 14.55%46.94M | -0.74%43.22M | -0.74%43.22M | -21.87%39.58M | 2.92%44.74M | -3.86%40.98M | -36.34%43.54M | -36.34%43.54M | 18.29%50.66M | 0.68%43.47M |
Current accrued expenses | -21.58%227.25M | 6.94%243.58M | 6.94%243.58M | -16.75%271.78M | -9.44%264.47M | -10.60%289.78M | -5.16%227.77M | -5.16%227.77M | -4.83%326.47M | -1.54%292.05M |
Current provisions | 727.64%28.78M | -23.12%2.68M | -23.12%2.68M | -54.81%1.37M | -3.32%3.46M | -4.21%3.48M | 0.40%3.49M | 0.40%3.49M | -95.56%3.04M | -95.68%3.58M |
Current debt and capital lease obligation | -5.77%68.46M | 5.22%68.65M | 5.22%68.65M | -13.59%71.67M | 6.95%79.38M | -11.08%72.66M | -20.86%65.25M | -20.86%65.25M | -8.23%82.94M | -16.01%74.22M |
-Current debt | 21.09%35.25M | 6.11%36.18M | 6.11%36.18M | 1.04%40.5M | 53.33%47.25M | -20.02%29.11M | -11.59%34.09M | -11.59%34.09M | -11.94%40.09M | -27.21%30.82M |
-Current capital lease obligation | -23.72%33.22M | 4.25%32.48M | 4.25%32.48M | -27.26%31.17M | -25.98%32.13M | -3.91%43.55M | -29.01%31.15M | -29.01%31.15M | -4.48%42.86M | -5.71%43.4M |
Current deferred liabilities | -78.35%5M | -28.71%7.19M | -28.71%7.19M | -72.54%7.27M | -67.87%9.22M | -18.47%23.1M | -60.56%10.08M | -60.56%10.08M | 93.10%26.48M | 64.46%28.68M |
Other current liabilities | -72.35%8.89M | -75.68%32.88M | -75.68%32.88M | -6.55%31.48M | 368.05%142.42M | -0.98%32.17M | 287.23%135.21M | 287.23%135.21M | 31.46%33.68M | 8.09%30.43M |
Current liabilities | -13.05%704.77M | -13.69%678.91M | -13.69%678.91M | -19.06%736.31M | -4.04%857.22M | -11.84%810.57M | -11.50%786.63M | -11.50%786.63M | -3.04%909.66M | -1.09%893.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -29.92%1.3B | -27.82%1.31B | -27.82%1.31B | -32.91%1.29B | -14.06%1.74B | -4.62%1.85B | -0.88%1.82B | -0.88%1.82B | 4.28%1.92B | 8.75%2.02B |
-Long term debt | -31.15%1.19B | -30.52%1.19B | -30.52%1.19B | -32.75%1.19B | -12.27%1.64B | -3.47%1.72B | 2.70%1.71B | 2.70%1.71B | 6.24%1.77B | 11.36%1.87B |
-Long term capital lease obligation | -14.09%114.31M | 16.11%121.99M | 16.11%121.99M | -34.81%97.89M | -35.41%101.28M | -17.43%133.05M | -36.83%105.07M | -36.83%105.07M | -14.38%150.16M | -14.98%156.8M |
Non current deferred liabilities | -33.69%5.77M | -9.69%7.17M | -9.69%7.17M | -6.85%7.56M | -6.38%7.75M | -6.02%8.7M | -16.71%7.94M | -16.71%7.94M | 5.74%8.12M | 13.56%8.28M |
Employee benefits | -31.25%26.34M | -5.95%48.38M | -5.95%48.38M | -32.89%35.11M | -38.92%34.29M | -36.07%38.32M | -36.18%51.44M | -36.18%51.44M | -51.13%52.32M | -48.79%56.14M |
Other non current liabilities | -14.85%85.91M | 9.83%82.96M | 9.83%82.96M | 6.01%101.03M | -7.20%89.49M | 10.57%100.9M | 3.45%75.53M | 3.45%75.53M | -2.55%95.3M | 0.26%96.43M |
Total non current liabilities | -29.21%1.42B | -27.15%1.45B | -27.15%1.45B | -31.02%1.43B | -12.78%1.91B | -4.87%2B | -0.82%1.99B | -0.82%1.99B | 1.08%2.08B | 5.34%2.19B |
Total liabilities | -24.55%2.12B | -23.34%2.13B | -23.34%2.13B | -27.38%2.17B | -10.24%2.76B | -6.99%2.81B | -4.10%2.78B | -4.10%2.78B | -0.21%2.99B | 3.39%3.08B |
Shareholders'equity | ||||||||||
Share capital | 1.18%859K | 1.19%853K | 1.19%853K | 1.07%852K | -1.05%850K | -4.71%849K | -6.54%843K | -6.54%843K | -7.97%843K | -13.32%859K |
-common stock | 1.18%859K | 1.19%853K | 1.19%853K | 1.07%852K | -1.05%850K | -4.71%849K | -6.54%843K | -6.54%843K | -7.97%843K | -13.32%859K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 13.45%165.2M | 47.86%192.93M | 47.86%192.93M | 135.05%227.69M | 18.39%183.9M | -16.19%145.62M | -39.48%130.49M | -39.48%130.49M | -56.03%96.87M | -61.24%155.33M |
Paid-in capital | 2.72%758.84M | 2.36%752.17M | 2.36%752.17M | 2.33%746.62M | 1.79%743.34M | 1.52%738.77M | 2.14%734.85M | 2.14%734.85M | 1.98%729.63M | 3.42%730.29M |
Gains losses not affecting retained earnings | 17.55%-113.35M | 33.18%-95.31M | 33.18%-95.31M | 31.77%-138M | 2.84%-145.71M | -51.76%-137.48M | -52.15%-142.63M | -52.15%-142.63M | -90.32%-202.25M | -84.16%-149.97M |
Total stockholders'equity | 8.53%811.55M | 17.57%850.65M | 17.57%850.65M | 33.92%837.16M | 6.23%782.38M | -7.89%747.76M | -14.09%723.55M | -14.09%723.55M | -24.73%625.1M | -28.25%736.51M |
Total equity | 8.53%811.55M | 17.57%850.65M | 17.57%850.65M | 33.92%837.16M | 6.23%782.38M | -7.89%747.76M | -14.09%723.55M | -14.09%723.55M | -24.73%625.1M | -28.25%736.51M |
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