(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 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 25, 2022 | (Q2)Jun 26, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -23.96%237.1M | 12.64%350.1M | 12.64%350.1M | 65.24%362.7M | 26.91%291.9M | 37.48%311.8M | 28.43%310.8M | 28.43%310.8M | -8.04%219.5M | -4.21%230M |
-Cash and cash equivalents | -23.96%237.1M | 12.64%350.1M | 12.64%350.1M | 65.24%362.7M | 26.91%291.9M | 37.48%311.8M | 28.43%310.8M | 28.43%310.8M | -8.04%219.5M | -4.21%230M |
Receivables | 13.31%305.7M | 11.12%259.8M | 11.12%259.8M | 0.23%257.6M | 1.61%271.4M | 3.10%269.8M | 5.84%233.8M | 5.84%233.8M | 5.67%257M | 4.05%267.1M |
-Accounts receivable | 13.31%305.7M | 11.12%259.8M | 11.12%259.8M | 0.23%257.6M | 1.61%271.4M | 3.10%269.8M | 5.84%233.8M | 5.84%233.8M | 5.67%257M | 4.05%267.1M |
Inventory | 5.58%423.6M | 6.31%399.3M | 6.31%399.3M | -8.57%386.4M | -2.27%421.9M | -0.22%401.2M | 1.32%375.6M | 1.32%375.6M | 19.82%422.6M | 37.70%431.7M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.75%37.7M | 15.77%38.9M |
Other current assets | 40.65%43.6M | 70.39%51.8M | 70.39%51.8M | --34.9M | --37.9M | --31M | 8.96%30.4M | 8.96%30.4M | ---- | ---- |
Total current assets | -0.37%1.01B | 11.61%1.06B | 11.61%1.06B | 11.19%1.04B | 5.72%1.02B | 10.21%1.01B | 10.34%950.6M | 10.34%950.6M | 8.55%936.8M | 14.67%967.7M |
Non current assets | ||||||||||
Net PPE | 30.17%255M | 26.12%248.2M | 26.12%248.2M | 2.59%194M | 1.19%196.3M | -0.36%195.9M | -1.94%196.8M | -1.94%196.8M | -7.39%189.1M | -6.28%194M |
-Gross PPE | 13.36%683.8M | 13.70%677.2M | 13.70%677.2M | 5.46%610M | 2.86%611.8M | 0.00%603.2M | -2.17%595.6M | -2.17%595.6M | -5.63%578.4M | -2.84%594.8M |
-Accumulated depreciation | -5.28%-428.8M | -7.57%-429M | -7.57%-429M | -6.86%-416M | -3.67%-415.5M | -0.17%-407.3M | 2.28%-398.8M | 2.28%-398.8M | 4.75%-389.3M | 1.09%-400.8M |
Goodwill and other intangible assets | 38.44%975.2M | 28.75%909.1M | 28.75%909.1M | -0.24%695.7M | -0.83%704.4M | -2.37%704.4M | -3.18%706.1M | -3.18%706.1M | -4.03%697.4M | -3.10%710.3M |
-Goodwill | 22.02%724.3M | 16.98%693M | 16.98%693M | 1.44%590.9M | 0.83%595.8M | -0.69%593.6M | -1.38%592.4M | -1.38%592.4M | -2.35%582.5M | -1.37%590.9M |
-Other intangible assets | 126.44%250.9M | 90.06%216.1M | 90.06%216.1M | -8.79%104.8M | -9.05%108.6M | -10.50%110.8M | -11.59%113.7M | -11.59%113.7M | -11.75%114.9M | -10.83%119.4M |
Non current deferred assets | 19.34%21.6M | 32.58%23.6M | 32.58%23.6M | 457.14%19.5M | 496.97%19.7M | 402.78%18.1M | 408.57%17.8M | 408.57%17.8M | -57.83%3.5M | -62.07%3.3M |
Other non current assets | 22.15%70.6M | 13.26%67.5M | 13.26%67.5M | 13.61%66.8M | 3.22%60.9M | -6.32%57.8M | -1.65%59.6M | -1.65%59.6M | -3.61%58.8M | -5.90%59M |
Total non current assets | 35.46%1.32B | 27.35%1.25B | 27.35%1.25B | 2.87%976M | 1.52%981.3M | -0.73%976.2M | -1.39%980.3M | -1.39%980.3M | -5.14%948.8M | -4.43%966.6M |
Total assets | 17.21%2.33B | 19.60%2.31B | 19.60%2.31B | 7.00%2.02B | 3.62%2B | 4.56%1.99B | 4.06%1.93B | 4.06%1.93B | 1.20%1.89B | 4.26%1.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.47%162.6M | 2.66%212.5M | 2.66%212.5M | -7.90%121.2M | -8.12%152.8M | -3.51%151.3M | -10.27%207M | -10.27%207M | -13.19%131.6M | 6.88%166.3M |
-accounts payable | 7.47%162.6M | -1.86%131.8M | -1.86%131.8M | -7.90%121.2M | -8.12%152.8M | -3.51%151.3M | -6.35%134.3M | -6.35%134.3M | -13.19%131.6M | 6.88%166.3M |
-Total tax payable | ---- | 31.14%21.9M | 31.14%21.9M | ---- | ---- | ---- | 25.56%16.7M | 25.56%16.7M | ---- | ---- |
-Other payable | ---- | 5.00%58.8M | 5.00%58.8M | ---- | ---- | ---- | -24.32%56M | -24.32%56M | ---- | ---- |
Current accrued expenses | 1.97%186.6M | -3.13%21.7M | -3.13%21.7M | 3.91%180.8M | -3.75%182.2M | -0.81%183M | 0.90%22.4M | 0.90%22.4M | -7.20%174M | 9.61%189.3M |
Other current liabilities | ---- | 10.57%87.9M | 10.57%87.9M | ---- | ---- | ---- | 2.71%79.5M | 2.71%79.5M | ---- | ---- |
Current liabilities | 2.80%407.3M | 7.16%405.8M | 7.16%405.8M | 0.48%380.3M | -3.87%404.8M | -2.12%396.2M | -7.29%378.7M | -7.29%378.7M | -9.41%378.5M | 6.39%421.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 91.81%283.5M | 102.10%298.3M | 102.10%298.3M | -46.16%98.2M | -51.53%98M | -26.83%147.8M | 4.02%147.6M | 4.02%147.6M | 20.24%182.4M | 5.59%202.2M |
-Long term debt | 91.81%283.5M | 102.10%298.3M | 102.10%298.3M | -46.16%98.2M | -51.53%98M | -26.83%147.8M | 4.02%147.6M | 4.02%147.6M | 20.24%182.4M | 5.59%202.2M |
Non current deferred liabilities | -50.97%12.6M | -48.47%13.5M | -48.47%13.5M | -66.57%11.3M | -55.36%17.5M | -45.20%25.7M | -35.31%26.2M | -35.31%26.2M | -25.22%33.8M | -21.13%39.2M |
Other non current liabilities | 3.62%77.2M | 0.90%78.5M | 0.90%78.5M | -8.89%75.8M | -18.17%69.8M | -14.47%74.5M | -14.97%77.8M | -14.97%77.8M | -15.45%83.2M | -15.04%85.3M |
Total non current liabilities | 50.52%373.3M | 55.13%390.3M | 55.13%390.3M | -38.11%185.3M | -43.28%185.3M | -26.19%248M | -8.14%251.6M | -8.14%251.6M | 1.39%299.4M | -4.36%326.7M |
Total liabilities | 21.17%780.6M | 26.30%796.1M | 26.30%796.1M | -16.57%565.6M | -21.09%590.1M | -13.04%644.2M | -7.63%630.3M | -7.63%630.3M | -4.94%677.9M | 1.41%747.8M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | -2.94%3.3M | -2.94%3.3M | -2.94%3.3M | -2.94%3.3M |
-common stock | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | -2.94%3.3M | -2.94%3.3M | -2.94%3.3M | -2.94%3.3M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 22.99%1.02B | 23.11%979.1M | 23.11%979.1M | 26.76%939.8M | 27.77%890.3M | 26.79%831.6M | 19.43%795.3M | 19.43%795.3M | 16.06%741.4M | 15.06%696.8M |
Paid-in capital | 3.42%680.6M | 3.44%674.3M | 3.44%674.3M | 3.40%668.6M | 3.43%663.6M | 3.39%658.1M | 3.28%651.9M | 3.28%651.9M | 3.46%646.6M | 3.80%641.6M |
Gains losses not affecting retained earnings | -5.23%-154.9M | 4.34%-143.4M | 4.34%-143.4M | 13.02%-159.7M | 7.93%-142.9M | -10.51%-147.2M | -17.75%-149.9M | -17.75%-149.9M | -56.79%-183.6M | -42.12%-155.2M |
Total stockholders'equity | 15.31%1.55B | 16.35%1.51B | 16.35%1.51B | 20.23%1.45B | 19.20%1.41B | 15.77%1.35B | 10.86%1.3B | 10.86%1.3B | 5.01%1.21B | 6.14%1.19B |
Total equity | 15.31%1.55B | 16.35%1.51B | 16.35%1.51B | 20.23%1.45B | 19.20%1.41B | 15.77%1.35B | 10.86%1.3B | 10.86%1.3B | 5.01%1.21B | 6.14%1.19B |
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