(FY)Dec 30, 2023 | (Q4)Dec 30, 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 | -28.11%374.16M | -28.11%374.16M | -58.13%197.48M | -50.57%230.01M | 32.03%379.46M | --520.45M | --520.45M | 82.76%471.67M | -0.81%465.32M | --287.39M |
-Cash and cash equivalents | -28.11%374.16M | -28.11%374.16M | -58.13%197.48M | -50.57%230.01M | 32.03%379.46M | --520.45M | --520.45M | 82.76%471.67M | -0.81%465.32M | --287.39M |
Receivables | 13.06%297.54M | 13.06%297.54M | 4.88%416.91M | 11.16%405.82M | -0.64%250.96M | --263.18M | --263.18M | 8.16%397.52M | 5.72%365.08M | --252.56M |
-Accounts receivable | 6.80%242.24M | 6.80%242.24M | 2.41%318.6M | 13.97%325.05M | 1.81%231.91M | --226.81M | --226.81M | 9.90%311.1M | 4.47%285.21M | --227.79M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-Other receivables | 41.95%61.86M | 41.95%61.86M | 15.47%105.42M | 5.07%88.25M | -8.06%26.63M | --43.58M | --43.58M | 3.96%91.3M | 9.95%83.99M | --28.97M |
-Recievables adjustments allowances | 9.14%-6.55M | 9.14%-6.55M | -45.76%-7.11M | -81.35%-7.48M | -80.80%-7.58M | ---7.21M | ---7.21M | -14.64%-4.88M | 8.54%-4.12M | ---4.19M |
Inventory | 13.58%241.35M | 13.58%241.35M | 19.90%243.14M | 17.34%246.28M | 25.43%234.56M | --212.49M | --212.49M | 3.83%202.78M | 5.88%209.88M | --187.01M |
Restricted cash | --800M | --800M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | -13.71%17.94M | -13.71%17.94M | -10.71%17.98M | 55.19%22.34M | 72.02%24.61M | --20.79M | --20.79M | 45.30%20.13M | -5.75%14.39M | --14.31M |
Total current assets | 70.09%1.73B | 70.09%1.73B | -19.77%877.2M | -14.21%906.3M | 14.53%890.89M | --1.02B | --1.02B | 30.97%1.09B | 2.78%1.06B | --777.84M |
Non current assets | ||||||||||
Net PPE | 8.74%2.01B | 8.74%2.01B | 11.86%2.01B | 10.94%2.02B | 6.05%1.9B | --1.85B | --1.85B | -3.69%1.8B | -4.05%1.82B | --1.8B |
-Gross PPE | 9.42%3.41B | 9.42%3.41B | 11.83%3.4B | 10.92%3.37B | 4.19%3.22B | --3.12B | --3.12B | -2.00%3.04B | -1.38%3.04B | --3.09B |
-Accumulated depreciation | -10.41%-1.4B | -10.41%-1.4B | -11.79%-1.39B | -10.90%-1.35B | -1.59%-1.31B | ---1.27B | ---1.27B | -0.56%-1.24B | -2.89%-1.22B | ---1.29B |
Goodwill and other intangible assets | 7.39%1.29B | 7.39%1.29B | 9.28%1.31B | 7.05%1.3B | 1.38%1.23B | --1.2B | --1.2B | -3.71%1.2B | -2.81%1.21B | --1.21B |
-Goodwill | 8.15%1.22B | 8.15%1.22B | 9.69%1.24B | 7.36%1.23B | 1.16%1.16B | --1.13B | --1.13B | -3.67%1.13B | -2.73%1.14B | --1.15B |
-Other intangible assets | -4.63%68.08M | -4.63%68.08M | 2.32%68.81M | 1.96%69.71M | 5.18%70.49M | --71.38M | --71.38M | -4.39%67.25M | -4.25%68.38M | --67.02M |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Non current deferred assets | -62.03%52.01M | -62.03%52.01M | -24.98%113.36M | -21.69%126.82M | -31.65%144.47M | --136.99M | --136.99M | -28.18%151.1M | -28.57%161.94M | --211.37M |
Other non current assets | 31.97%59.13M | 31.97%59.13M | 21.68%51.2M | 13.40%48.19M | -68.69%45.52M | --44.81M | --44.81M | -27.21%42.08M | -24.10%42.49M | --145.38M |
Total non current assets | 5.56%3.42B | 5.56%3.42B | 9.28%3.49B | 7.88%3.49B | -1.23%3.32B | --3.24B | --3.24B | -5.62%3.19B | -5.55%3.23B | --3.37B |
Total assets | 21.00%5.15B | 21.00%5.15B | 1.87%4.36B | 2.44%4.4B | 1.73%4.21B | --4.26B | --4.26B | 1.62%4.28B | -3.63%4.29B | --4.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 24.24%134.66M | 24.24%134.66M | -3.06%187.48M | -2.01%185.2M | -12.15%148.5M | --108.39M | --108.39M | 7.59%193.39M | 8.96%188.99M | --169.03M |
-accounts payable | 18.83%123.62M | 18.83%123.62M | 3.92%173.13M | 2.13%171.22M | -5.01%138.96M | --104.03M | --104.03M | 6.85%166.59M | 10.09%167.64M | --146.29M |
-Total tax payable | 153.26%11.04M | 153.26%11.04M | -46.46%14.35M | -34.52%13.98M | -58.06%9.54M | --4.36M | --4.36M | 12.44%26.8M | 0.89%21.34M | --22.74M |
Current accrued expenses | 45.61%150.73M | 45.61%150.73M | 48.92%123.98M | 28.32%125.36M | 7.32%78.43M | --103.52M | --103.52M | -9.10%83.25M | -7.37%97.69M | --73.08M |
Current debt and capital lease obligation | -15.05%16.44M | -15.05%16.44M | -29.14%15.97M | -31.44%16.3M | -36.52%16.84M | --19.35M | --19.35M | -26.36%22.53M | -27.37%23.78M | --26.52M |
-Current debt | -25.00%3.82M | -25.00%3.82M | -39.85%3.82M | -19.80%5.1M | -19.80%5.1M | --5.1M | --5.1M | 0.00%6.35M | 0.00%6.35M | --6.35M |
-Current capital lease obligation | -11.50%12.62M | -11.50%12.62M | -24.94%12.14M | -35.68%11.21M | -41.79%11.74M | --14.26M | --14.26M | -33.26%16.18M | -33.96%17.42M | --20.17M |
Current deferred liabilities | 30.00%14.13M | 30.00%14.13M | 26.80%14.43M | 33.30%12.88M | -7.11%9.52M | --10.87M | --10.87M | -29.61%11.38M | -42.12%9.66M | --10.25M |
Other current liabilities | -48.92%7.01M | -48.92%7.01M | -42.46%7.03M | -43.62%7.24M | -72.34%7.24M | --13.72M | --13.72M | -4.64%12.22M | -4.98%12.85M | --26.19M |
Current liabilities | 26.23%322.97M | 26.23%322.97M | 8.09%348.88M | 4.21%346.98M | -14.60%260.53M | --255.85M | --255.85M | -2.46%322.77M | -2.60%332.96M | --305.07M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 52.00%2.32B | 52.00%2.32B | 0.04%1.52B | -1.68%1.52B | -5.93%1.52B | --1.52B | --1.52B | -5.65%1.52B | -19.14%1.55B | --1.62B |
-Long term debt | 53.41%2.28B | 53.41%2.28B | -0.29%1.49B | -1.94%1.49B | -6.43%1.49B | --1.49B | --1.49B | -6.25%1.49B | -19.78%1.52B | --1.59B |
-Long term capital lease obligation | -7.02%33.23M | -7.02%33.23M | 16.34%34.84M | 11.19%33.56M | 22.48%34.32M | --35.74M | --35.74M | 38.66%29.95M | 35.27%30.19M | --28.02M |
Other non current liabilities | 11.90%151.89M | 11.90%151.89M | -5.52%133.3M | -8.12%131.07M | -9.92%129.75M | --135.74M | --135.74M | -16.77%141.09M | -17.92%142.65M | --144.03M |
Total non current liabilities | 26.27%2.51B | 26.27%2.51B | -14.19%1.71B | -2.11%1.97B | -5.60%1.97B | --1.99B | --1.99B | -5.82%1.99B | -16.50%2.02B | --2.09B |
Total liabilities | 26.26%2.83B | 26.26%2.83B | -11.09%2.06B | -1.21%2.32B | -6.75%2.23B | --2.24B | --2.24B | -5.36%2.31B | -14.78%2.35B | --2.4B |
Shareholders'equity | ||||||||||
Share capital | 0.93%1.2M | 0.93%1.2M | 2.32%1.19M | 0.68%1.19M | 0.68%1.19M | --1.19M | --1.19M | -1.77%1.17M | 0.17%1.18M | --1.18M |
-common stock | 0.93%1.2M | 0.93%1.2M | 2.32%1.19M | 0.68%1.19M | 0.68%1.19M | --1.19M | --1.19M | -1.77%1.17M | 0.17%1.18M | --1.18M |
Retained earnings | 48.38%876.75M | 48.38%876.75M | 40.86%873.77M | 9.61%643.73M | 41.02%560.09M | --590.9M | --590.9M | 42.56%620.32M | 62.72%587.28M | --397.17M |
Paid-in capital | 1.26%1.42B | 1.26%1.42B | 5.57%1.42B | 5.46%1.41B | 5.46%1.4B | --1.4B | --1.4B | 1.57%1.34B | 1.75%1.34B | --1.33B |
Gains losses not affecting retained earnings | 135.89%7.28M | 135.89%7.28M | 194.99%3.3M | 50.87%6.33M | -61.32%3.25M | --3.08M | --3.08M | -161.20%-3.47M | -52.71%4.19M | --8.39M |
Total stockholders'equity | 15.39%2.31B | 15.39%2.31B | 17.10%2.29B | 6.82%2.06B | 13.26%1.97B | --2B | --2B | 11.17%1.96B | 14.53%1.93B | --1.74B |
Noncontrolling interests | -24.87%9.55M | -24.87%9.55M | 12.26%14.15M | 13.48%13.36M | 32.86%12.24M | --12.7M | --12.7M | 27.43%12.61M | 11.58%11.77M | --9.21M |
Total equity | 15.14%2.32B | 15.14%2.32B | 17.07%2.31B | 6.86%2.07B | 13.37%1.98B | --2.01B | --2.01B | 11.26%1.97B | 14.51%1.94B | --1.75B |
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