(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 24, 2023 | (Q2)Jun 25, 2023 | (Q1)Mar 26, 2023 | (FY)Dec 25, 2022 | (Q4)Dec 25, 2022 | (Q3)Sep 25, 2022 | (Q2)Jun 26, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -40.55%27.77M | -14.32%40.59M | -14.32%40.59M | 2.39%37.49M | -16.02%43.77M | -42.10%46.71M | -32.91%47.37M | -32.91%47.37M | -65.39%36.62M | -45.82%52.12M |
-Cash and cash equivalents | -40.55%27.77M | -14.32%40.59M | -14.32%40.59M | 2.39%37.49M | -16.02%43.77M | -42.10%46.71M | -32.91%47.37M | -32.91%47.37M | -65.39%36.62M | -45.82%52.12M |
Receivables | -9.67%102.21M | -5.20%112.02M | -5.20%112.02M | 1.83%116.03M | 1.36%101.2M | 12.18%113.16M | 14.60%118.16M | 14.60%118.16M | 22.25%113.94M | 13.05%99.85M |
-Accounts receivable | -5.49%94.51M | 1.67%104.24M | 1.67%104.24M | 14.44%109.7M | 7.73%94.26M | 23.11%100M | 26.01%102.53M | 26.01%102.53M | 20.52%95.86M | 15.37%87.5M |
-Notes receivable | -19.49%5.8M | -24.08%5.2M | -24.08%5.2M | -31.59%5.17M | -41.80%4.85M | -20.87%7.21M | -44.56%6.85M | -44.56%6.85M | -42.21%7.56M | -26.89%8.33M |
-Taxes receivable | -68.00%1.91M | -70.65%2.58M | -70.65%2.58M | -88.97%1.16M | -47.80%2.1M | -43.47%5.96M | -6.46%8.78M | -6.46%8.78M | 1,658.43%10.53M | 270.57%4.02M |
Inventory | 2.59%38.07M | -12.70%36.13M | -12.70%36.13M | -11.27%37.67M | -1.47%37.52M | -4.82%37.11M | 18.30%41.38M | 18.30%41.38M | 26.75%42.45M | 27.59%38.08M |
Other current assets | 15.94%57.87M | -4.17%42.29M | -4.17%42.29M | 11.67%51.94M | 12.75%56.09M | 7.44%49.92M | -4.72%44.12M | -4.72%44.12M | 18.51%46.51M | 3.70%49.74M |
Total current assets | -8.49%225.93M | -7.98%231.02M | -7.98%231.02M | 2.94%246.56M | 0.92%242M | -13.75%246.9M | -1.56%251.04M | -1.56%251.04M | -11.86%239.52M | -8.60%239.79M |
Non current assets | ||||||||||
Net PPE | 1.51%457.93M | 7.06%478.71M | 7.06%478.71M | 11.36%468.89M | 11.79%470.36M | 8.92%451.14M | 6.21%447.16M | 6.21%447.16M | 3.94%421.06M | 8.51%420.74M |
-Gross PPE | 2.88%1.03B | 5.16%1.04B | 5.16%1.04B | 7.70%1.03B | 7.62%1.02B | 8.00%1B | 4.27%987.66M | 4.27%987.66M | 3.12%956.78M | 5.05%946.85M |
-Accumulated depreciation | -4.01%-574.11M | -3.59%-559.88M | -3.59%-559.88M | -4.83%-561.59M | -4.28%-548.63M | -7.26%-551.98M | -2.71%-540.5M | -2.71%-540.5M | -2.49%-535.72M | -2.43%-526.11M |
Goodwill and other intangible assets | 7.33%75.98M | 7.92%76.21M | 7.92%76.21M | 9.41%76.01M | 8.33%76.62M | -1.12%70.79M | -12.42%70.62M | -12.42%70.62M | -14.13%69.48M | -12.79%70.73M |
-Goodwill | 7.33%75.98M | 7.92%76.21M | 7.92%76.21M | 9.41%76.01M | 8.33%76.62M | -1.12%70.79M | -12.42%70.62M | -12.42%70.62M | -14.13%69.48M | -12.79%70.73M |
Long-term notes receivables | -48.17%11.01M | -41.90%12.35M | -41.90%12.35M | -13.69%15.02M | -19.76%15.81M | -6.15%21.24M | -40.15%21.25M | -40.15%21.25M | -53.31%17.4M | -42.75%19.7M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | -91.54%553K | ---- | ---- | -64.32%4.97M | -16.66%8.66M |
Other non current assets | 2.81%76.33M | 3.45%76.73M | 3.45%76.73M | -8.06%71.09M | -10.18%68.85M | -12.05%74.24M | -16.09%74.17M | -16.09%74.17M | -4.53%77.33M | -3.88%76.65M |
Total non current assets | 0.53%621.24M | 5.02%643.99M | 5.02%643.99M | 6.91%631.01M | 5.89%631.64M | 3.10%617.96M | -2.78%613.19M | -2.78%613.19M | -4.52%590.22M | 0.52%596.48M |
Total assets | -2.05%847.17M | 1.25%875.01M | 1.25%875.01M | 5.76%877.57M | 4.47%873.64M | -2.34%864.86M | -2.42%864.23M | -2.42%864.23M | -6.77%829.75M | -2.28%836.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.72%83.5M | 30.69%92.9M | 30.69%92.9M | 24.54%77.76M | 10.18%63.5M | 21.13%76.8M | 47.82%71.08M | 47.82%71.08M | -8.99%62.43M | -4.36%57.63M |
-accounts payable | -11.09%61.01M | 20.27%74.95M | 20.27%74.95M | 53.67%68.02M | 35.51%55.35M | 93.66%68.62M | 121.83%62.32M | 121.83%62.32M | 4.43%44.26M | 29.68%40.85M |
-Total tax payable | 174.90%22.49M | 104.75%17.95M | 104.75%17.95M | -46.41%9.74M | -51.46%8.15M | -70.76%8.18M | -56.16%8.77M | -56.16%8.77M | -30.70%18.17M | -41.64%16.79M |
Current accrued expenses | 6.23%143.4M | 20.11%111.48M | 20.11%111.48M | 0.57%153.77M | 11.67%163.27M | -13.58%134.99M | -23.48%92.82M | -23.48%92.82M | -24.13%152.89M | -22.14%146.21M |
Current provisions | ---- | -8.21%27.24M | -8.21%27.24M | ---- | ---- | ---- | -14.38%29.68M | -14.38%29.68M | ---- | ---- |
Current debt and capital lease obligation | -13.85%35.01M | 9.37%33.11M | 9.37%33.11M | 76.45%50.24M | 88.83%50.43M | 55.51%40.63M | 9.99%30.27M | 9.99%30.27M | 4.04%28.48M | -44.26%26.71M |
-Current debt | -78.05%1.8M | ---- | ---- | --14.79M | --15.53M | --8.2M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 2.38%33.21M | 9.37%33.11M | 9.37%33.11M | 24.51%35.46M | 30.69%34.91M | 24.13%32.43M | 9.99%30.27M | 9.99%30.27M | 4.04%28.48M | -4.34%26.71M |
Current deferred liabilities | 1.07%20.73M | -3.97%20.43M | -3.97%20.43M | -1.81%19.57M | -1.70%19.59M | 4.37%20.51M | -1.97%21.27M | -1.97%21.27M | -3.36%19.93M | -2.98%19.93M |
Other current liabilities | ---- | -2.99%19.44M | -2.99%19.44M | ---- | ---- | ---- | -41.33%20.04M | -41.33%20.04M | ---- | ---- |
Current liabilities | 3.56%282.63M | 14.87%304.6M | 14.87%304.6M | 14.26%301.34M | 18.49%296.79M | -2.05%272.93M | -7.75%265.16M | -7.75%265.16M | -17.10%263.73M | -20.86%250.48M |
Non current liabilities | ||||||||||
Long term provisions | ---- | -21.56%29.51M | -21.56%29.51M | ---- | ---- | ---- | -29.74%37.62M | -29.74%37.62M | ---- | ---- |
Long term debt and capital lease obligation | -4.83%928.84M | 20.03%932.62M | 20.03%932.62M | 31.41%949.02M | 33.49%954.48M | 37.75%975.97M | 18.09%777M | 18.09%777M | 22.44%722.17M | 26.26%715.03M |
-Long term debt | -4.52%761.32M | 26.86%757.42M | 26.86%757.42M | 40.17%769.21M | 43.32%768.82M | 50.99%797.36M | 24.20%597.07M | 24.20%597.07M | 32.26%548.75M | 32.85%536.45M |
-Long term capital lease obligation | -6.20%167.52M | -2.63%175.19M | -2.63%175.19M | 3.69%179.81M | 3.96%185.66M | -1.01%178.6M | 1.51%179.93M | 1.51%179.93M | -0.85%173.42M | 9.90%178.59M |
Non current deferred liabilities | -17.79%18.78M | -5.40%48.71M | -5.40%48.71M | -11.35%20.7M | -8.98%21.73M | 84.52%22.85M | 2.42%51.49M | 2.42%51.49M | 84.59%23.35M | 79.53%23.87M |
Other non current liabilities | -7.13%62.4M | -2.91%2.34M | -2.91%2.34M | -15.94%65.49M | -18.12%65.11M | -24.69%67.18M | -29.86%2.41M | -29.86%2.41M | -21.20%77.91M | -21.04%79.52M |
Total non current liabilities | -5.25%1.01B | 16.66%1.01B | 16.66%1.01B | 25.72%1.04B | 27.23%1.04B | 31.59%1.07B | 13.50%868.52M | 13.50%868.52M | 16.16%823.43M | 19.11%818.42M |
Total liabilities | -3.46%1.29B | 16.24%1.32B | 16.24%1.32B | 22.94%1.34B | 25.19%1.34B | 22.98%1.34B | 7.70%1.13B | 7.70%1.13B | 5.86%1.09B | 6.50%1.07B |
Shareholders'equity | ||||||||||
Share capital | 0.20%493K | 0.20%492K | 0.20%492K | 0.20%492K | 0.20%492K | 0.20%492K | 0.20%491K | 0.20%491K | 0.20%491K | 0.41%491K |
-common stock | 0.20%493K | 0.20%492K | 0.20%492K | 0.20%492K | 0.20%492K | 0.20%492K | 0.20%491K | 0.20%491K | 0.20%491K | 0.41%491K |
Retained earnings | 7.39%218.61M | 11.83%219.03M | 11.83%219.03M | 11.13%208.13M | 6.98%207.46M | 12.39%203.57M | 6.93%195.86M | 6.93%195.86M | 9.28%187.29M | 25.31%193.93M |
Paid-in capital | 0.25%444.79M | 0.55%452.29M | 0.55%452.29M | 0.69%447.7M | 0.84%445.96M | 1.71%443.69M | 1.06%449.83M | 1.06%449.83M | 0.89%444.64M | 1.53%442.26M |
Less: Treasury stock | -1.06%1.12B | 21.75%1.12B | 21.75%1.12B | 25.85%1.12B | 28.85%1.13B | 35.74%1.13B | 14.38%922.43M | 14.38%922.43M | 18.25%892.82M | 17.66%875.21M |
Gains losses not affecting retained earnings | 13.83%-7.55M | 23.01%-7.8M | 23.01%-7.8M | 42.92%-7.92M | 33.94%-7.29M | 5.90%-8.77M | -1.64%-10.14M | -1.64%-10.14M | -39.94%-13.87M | -7.81%-11.03M |
Total stockholders'equity | 5.97%-461.86M | -60.30%-459.09M | -60.30%-459.09M | -73.26%-475.19M | -92.76%-481.04M | -119.19%-491.16M | -52.60%-286.39M | -52.60%-286.39M | -80.04%-274.27M | -52.93%-249.56M |
Noncontrolling interests | -4.21%16.37M | -3.65%16.33M | -3.65%16.33M | -3.85%16.2M | -2.08%16.58M | -18.44%17.09M | -18.17%16.95M | -18.17%16.95M | 10.23%16.85M | 10.76%16.94M |
Total equity | 6.03%-445.48M | -64.32%-442.77M | -64.32%-442.77M | -78.31%-458.99M | -99.66%-464.46M | -133.39%-474.06M | -61.38%-269.45M | -61.38%-269.45M | -87.83%-257.41M | -57.29%-232.62M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data