(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 | -11.35%89.77M | 13.26%110.5M | 13.26%110.5M | 50.58%119.63M | 1.40%92.94M | 33.10%101.27M | 0.32%97.56M | 0.32%97.56M | -14.40%79.45M | --91.65M |
-Cash and cash equivalents | -11.35%89.77M | 13.26%110.5M | 13.26%110.5M | 50.58%119.63M | 1.40%92.94M | 33.10%101.27M | 0.32%97.56M | 0.32%97.56M | -14.40%79.45M | --91.65M |
Receivables | -0.39%147.19M | -10.62%163.39M | -10.62%163.39M | -15.58%143.88M | -4.44%166.3M | 1.91%147.76M | 6.48%182.81M | 6.48%182.81M | 11.22%170.44M | --174.02M |
-Accounts receivable | -0.39%147.19M | -10.62%163.39M | -10.62%163.39M | -15.58%143.88M | -4.44%166.3M | 1.91%147.76M | 6.48%182.81M | 6.48%182.81M | 11.22%170.44M | --174.02M |
Inventory | -5.27%296.25M | -8.90%279.08M | -8.90%279.08M | -9.33%289.32M | -9.40%288.18M | -2.07%312.75M | 15.55%306.33M | 15.55%306.33M | 24.32%319.07M | --318.08M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.40%34.13M | --42.94M |
Other current assets | -29.44%32.85M | 1.83%30.9M | 1.83%30.9M | --33M | --34.08M | --46.56M | -20.83%30.34M | -20.83%30.34M | ---- | ---- |
Total current assets | -7.47%566.06M | -5.38%583.86M | -5.38%583.86M | -2.86%585.84M | -7.21%581.5M | 4.80%611.77M | 7.81%617.04M | 7.81%617.04M | 12.58%603.09M | --626.69M |
Non current assets | ||||||||||
Net PPE | -2.14%364.1M | -0.25%378.66M | -0.25%378.66M | -3.11%358.01M | -5.79%368.66M | -8.38%372.06M | -9.69%379.62M | -9.69%379.62M | -13.60%369.51M | --391.31M |
-Gross PPE | -2.14%364.1M | 1.99%887.48M | 1.99%887.48M | -3.11%358.01M | -5.79%368.66M | -8.38%372.06M | -6.15%870.13M | -6.15%870.13M | -13.60%369.51M | --391.31M |
-Accumulated depreciation | ---- | -3.73%-508.82M | -3.73%-508.82M | ---- | ---- | ---- | 3.22%-490.51M | 3.22%-490.51M | ---- | ---- |
Goodwill and other intangible assets | -3.65%156.95M | -0.30%161.7M | -0.30%161.7M | -10.14%156.49M | -15.87%162.56M | -23.32%162.89M | -27.33%162.2M | -27.33%162.2M | -24.59%174.15M | --193.22M |
-Goodwill | ---- | 2.96%105.45M | 2.96%105.45M | -9.75%101.22M | -17.25%104.3M | -25.85%103.67M | -30.34%102.42M | -30.34%102.42M | -26.14%112.16M | --126.04M |
-Other intangible assets | ---- | -5.89%56.26M | -5.89%56.26M | -10.86%55.26M | -13.28%58.26M | -18.47%59.22M | -21.53%59.78M | -21.53%59.78M | -21.60%61.99M | --67.18M |
Non current deferred assets | 23.25%21.43M | 22.25%21.72M | 22.25%21.72M | -28.65%16.26M | -27.78%17.02M | -24.72%17.39M | -25.95%17.77M | -25.95%17.77M | 55.49%22.79M | --23.56M |
Other non current assets | -4.65%84.95M | -6.37%84.15M | -6.37%84.15M | 19.62%85.05M | 14.69%90.23M | 5.59%89.09M | -0.30%89.88M | -0.30%89.88M | -11.45%71.09M | --78.67M |
Total non current assets | -2.18%627.43M | -0.50%646.24M | -0.50%646.24M | -3.41%615.8M | -7.03%638.46M | -11.65%641.43M | -14.29%649.47M | -14.29%649.47M | -15.39%637.54M | --686.76M |
Total assets | -4.76%1.19B | -2.87%1.23B | -2.87%1.23B | -3.14%1.2B | -7.12%1.22B | -4.32%1.25B | -4.78%1.27B | -4.78%1.27B | -3.77%1.24B | --1.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.00%74.5M | -14.83%81.21M | -14.83%81.21M | -9.59%75.6M | -24.57%69.84M | -1.53%85.64M | -14.26%95.36M | -14.26%95.36M | 15.31%83.62M | --92.58M |
-accounts payable | -13.00%74.5M | -19.62%62.91M | -19.62%62.91M | -9.59%75.6M | -24.57%69.84M | -1.53%85.64M | -8.91%78.26M | -8.91%78.26M | 15.31%83.62M | --92.58M |
-Total tax payable | ---- | 7.07%18.3M | 7.07%18.3M | ---- | ---- | ---- | -32.43%17.09M | -32.43%17.09M | ---- | ---- |
Current accrued expenses | -1.67%112.13M | 1.36%21.02M | 1.36%21.02M | -8.17%115.27M | -18.53%102.59M | -11.08%114.03M | -3.53%20.74M | -3.53%20.74M | -3.74%125.52M | --125.93M |
Current provisions | ---- | 105.74%4.3M | 105.74%4.3M | ---- | ---- | ---- | -22.61%2.09M | -22.61%2.09M | ---- | ---- |
Current debt and capital lease obligation | -3.30%21.1M | -5.21%20.92M | -5.21%20.92M | -32.83%19.32M | -29.05%21.89M | -28.82%21.82M | -25.42%22.07M | -25.42%22.07M | -9.89%28.76M | --30.86M |
-Current debt | -16.57%8.52M | -16.05%8.57M | -16.05%8.57M | -41.03%8.49M | -30.23%10.22M | -31.62%10.22M | -31.94%10.21M | -31.94%10.21M | -4.43%14.4M | --14.65M |
-Current capital lease obligation | 8.39%12.57M | 4.13%12.35M | 4.13%12.35M | -24.60%10.83M | -27.97%11.67M | -26.16%11.6M | -18.72%11.86M | -18.72%11.86M | -14.78%14.36M | --16.2M |
Current liabilities | -6.21%207.73M | -2.61%214.72M | -2.61%214.72M | -11.65%210.19M | -22.07%194.32M | -9.92%221.48M | -15.79%220.47M | -15.79%220.47M | 1.30%237.9M | --249.36M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -18.62%457.55M | -16.38%486.91M | -16.38%486.91M | -12.85%503.45M | -11.70%536.5M | -3.61%562.23M | 0.23%582.31M | 0.23%582.31M | -2.77%577.68M | --607.59M |
-Long term debt | -21.93%383.26M | -19.87%408.64M | -19.87%408.64M | -14.04%435.9M | -12.32%465.35M | -3.14%490.9M | 1.38%510M | 1.38%510M | -0.55%507.09M | --530.72M |
-Long term capital lease obligation | 4.15%74.29M | 8.25%78.27M | 8.25%78.27M | -4.29%67.55M | -7.44%71.16M | -6.78%71.33M | -7.19%72.31M | -7.19%72.31M | -16.20%70.58M | --76.87M |
Non current deferred liabilities | -18.14%32.1M | -12.49%33.83M | -12.49%33.83M | 24.57%37.05M | 11.19%36.2M | 10.20%39.21M | 5.28%38.66M | 5.28%38.66M | -2.46%29.74M | --32.56M |
Other non current liabilities | 6.83%67.57M | 8.12%68.69M | 8.12%68.69M | -14.22%63.38M | -11.15%68.02M | -19.05%63.25M | -27.12%63.53M | -27.12%63.53M | -20.54%73.89M | --76.56M |
Total non current liabilities | -16.17%557.22M | -13.89%589.43M | -13.89%589.43M | -11.36%603.89M | -10.60%640.73M | -4.64%664.69M | -2.89%684.5M | -2.89%684.5M | -5.06%681.31M | --716.71M |
Total liabilities | -13.68%764.94M | -11.14%804.15M | -11.14%804.15M | -11.44%814.08M | -13.56%835.05M | -6.02%886.18M | -6.38%904.97M | -6.38%904.97M | -3.49%919.21M | --966.07M |
Shareholders'equity | ||||||||||
Share capital | 0.38%5.83M | 0.00%5.81M | 0.00%5.81M | -0.45%5.81M | -1.68%5.81M | -2.16%5.81M | -1.59%5.81M | -1.59%5.81M | -1.15%5.84M | --5.91M |
-common stock | 0.38%5.83M | 0.00%5.81M | 0.00%5.81M | -0.45%5.81M | -1.68%5.81M | -2.16%5.81M | -1.59%5.81M | -1.59%5.81M | -1.15%5.84M | --5.91M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 20.58%334.42M | 15.14%320.83M | 15.14%320.83M | -0.65%301.86M | 0.76%292.56M | 1.17%277.35M | 6.58%278.64M | 6.58%278.64M | 26.49%303.84M | --290.36M |
Paid-in capital | 2.66%252.54M | 3.58%252.91M | 3.58%252.91M | 2.03%249.98M | -1.45%247.8M | -3.48%246M | -3.54%244.16M | -3.54%244.16M | -2.70%245.01M | --251.45M |
Gains losses not affecting retained earnings | -1.31%-164.24M | 8.06%-153.61M | 8.06%-153.61M | 27.08%-170.09M | 19.51%-161.26M | 3.53%-162.12M | -6.38%-167.07M | -6.38%-167.07M | -44.77%-233.26M | ---200.34M |
Total stockholders'equity | 16.76%428.55M | 17.82%425.95M | 17.82%425.95M | 20.58%387.56M | 10.80%384.91M | 0.04%367.03M | -0.51%361.54M | -0.51%361.54M | -4.56%321.42M | --347.38M |
Total equity | 16.76%428.55M | 17.82%425.95M | 17.82%425.95M | 20.58%387.56M | 10.80%384.91M | 0.04%367.03M | -0.51%361.54M | -0.51%361.54M | -4.56%321.42M | --347.38M |
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