(FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (FY)Mar 30, 2023 | (Q4)Mar 30, 2023 | (FY)Mar 30, 2022 | (Q4)Mar 30, 2022 | (FY)Mar 30, 2021 | (Q4)Mar 30, 2021 | (FY)Mar 30, 2020 | (Q4)Mar 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 123.02%8.96M | 123.02%8.96M | -56.64%4.02M | -56.64%4.02M | 4.44%9.27M | 4.44%9.27M | -51.03%8.88M | -51.03%8.88M | 139.59%18.13M | 139.59%18.13M |
-Cash and cash equivalents | 123.02%8.96M | 123.02%8.96M | -56.64%4.02M | -56.64%4.02M | 4.44%9.27M | 4.44%9.27M | -51.03%8.88M | -51.03%8.88M | 139.59%18.13M | 139.59%18.13M |
-Accounts receivable | 82.68%13.86M | 82.68%13.86M | 46.06%7.59M | 46.06%7.59M | -8.78%5.19M | -8.78%5.19M | -39.45%5.69M | -39.45%5.69M | -45.16%9.4M | -45.16%9.4M |
-Other receivables | 5.04%10.68M | 5.04%10.68M | 64.83%10.17M | 64.83%10.17M | -19.46%6.17M | -19.46%6.17M | 9.73%7.66M | 9.73%7.66M | -5.96%6.98M | -5.96%6.98M |
Total current assets | -12.10%353.86M | -12.10%353.86M | 4.51%402.59M | 4.51%402.59M | 54.43%385.21M | 54.43%385.21M | 2.02%249.43M | 2.02%249.43M | 5.38%244.49M | 5.38%244.49M |
Non current assets | ||||||||||
-Accumulated depreciation | -4.73%-214.57M | -4.73%-214.57M | -1,406.28%-204.87M | -1,406.28%-204.87M | 92.98%-13.6M | 92.98%-13.6M | -4.41%-193.74M | -4.41%-193.74M | -3.80%-185.56M | -3.80%-185.56M |
-Long term equity investment | 11.09%463.95M | 11.09%463.95M | 6.40%417.62M | 6.40%417.62M | 1.90%392.51M | 1.90%392.51M | -5.02%385.21M | -5.02%385.21M | 11.29%405.56M | 11.29%405.56M |
-Goodwill | 33.18%17.23M | 33.18%17.23M | 105.64%12.94M | 105.64%12.94M | 117.20%6.29M | 117.20%6.29M | 45.16%2.9M | 45.16%2.9M | -21.27%2M | -21.27%2M |
Regulatory assets | 85.20%19.08M | 85.20%19.08M | 36.49%10.3M | 36.49%10.3M | 4.80%7.55M | 4.80%7.55M | -27.30%7.2M | -27.30%7.2M | -46.91%9.91M | -46.91%9.91M |
Non current deferred assets | 7.36%1.18M | 7.36%1.18M | 1,311.54%1.1M | 1,311.54%1.1M | -89.96%78K | -89.96%78K | -10.38%777K | -10.38%777K | 16.85%867K | 16.85%867K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 17.17%14.53M | 17.17%14.53M | 25.59%12.4M | 25.59%12.4M | 63.76%9.87M | 63.76%9.87M | -20.70%6.03M | -20.70%6.03M | 358.38%7.6M | 358.38%7.6M |
-Current debt | 40.10%6.35M | 40.10%6.35M | -2.20%4.53M | -2.20%4.53M | 149.52%4.63M | 149.52%4.63M | --1.86M | --1.86M | ---- | ---- |
-Current capital lease obligation | 3.98%8.18M | 3.98%8.18M | 50.16%7.87M | 50.16%7.87M | 25.61%5.24M | 25.61%5.24M | -45.12%4.17M | -45.12%4.17M | 358.38%7.6M | 358.38%7.6M |
-accounts payable | 28.13%29.57M | 28.13%29.57M | 7.64%23.08M | 7.64%23.08M | 143.67%21.44M | 143.67%21.44M | -42.78%8.8M | -42.78%8.8M | -31.33%15.38M | -31.33%15.38M |
-Total tax payable | 2.94%785.25M | 2.94%785.25M | 17.62%762.84M | 17.62%762.84M | 27.28%648.54M | 27.28%648.54M | 6.09%509.53M | 6.09%509.53M | 20.16%480.29M | 20.16%480.29M |
-Other payable | -16.19%326.14M | -16.19%326.14M | -3.24%389.13M | -3.24%389.13M | 20.17%402.14M | 20.17%402.14M | 17.02%334.64M | 17.02%334.64M | 13.33%285.97M | 13.33%285.97M |
Current provisions | -12.79%7.54M | -12.79%7.54M | 37.35%8.65M | 37.35%8.65M | -29.43%6.3M | -29.43%6.3M | -25.03%8.92M | -25.03%8.92M | 1.60%11.9M | 1.60%11.9M |
Current liabilities | 14.78%62.32M | 14.78%62.32M | 24.02%54.29M | 24.02%54.29M | 39.38%43.78M | 39.38%43.78M | -24.97%31.41M | -24.97%31.41M | -3.08%41.86M | -3.08%41.86M |
Non current liabilities | ||||||||||
-Long term debt | 4.01%32.65M | 4.01%32.65M | 89.51%31.39M | 89.51%31.39M | -8.15%16.57M | -8.15%16.57M | -30.07%18.04M | -30.07%18.04M | 827.07%25.79M | 827.07%25.79M |
Non current accrued expenses | 5.88%1.67B | 5.88%1.67B | 24.77%1.57B | 24.77%1.57B | 26.41%1.26B | 26.41%1.26B | 10.98%997.53M | 10.98%997.53M | 13.01%898.81M | 13.01%898.81M |
Derivative product liabilities | -57.36%229K | -57.36%229K | --537K | --537K | ---- | ---- | -63.48%2.68M | -63.48%2.68M | --7.32M | --7.32M |
Long term provisions | 11.67%431.3M | 11.67%431.3M | 2.73%386.23M | 2.73%386.23M | 2.39%375.95M | 2.39%375.95M | -3.32%367.17M | -3.32%367.17M | 5.02%379.77M | 5.02%379.77M |
Regulatory liabilities | -120.57%-386K | -120.57%-386K | -60.55%-175K | -60.55%-175K | 41.08%-109K | 41.08%-109K | 79.35%-185K | 79.35%-185K | -180.88%-896K | -180.88%-896K |
Total non current liabilities | 3.73%847.57M | 3.73%847.57M | 18.03%817.13M | 18.03%817.13M | 27.99%692.32M | 27.99%692.32M | 3.60%540.94M | 3.60%540.94M | 17.89%522.15M | 17.89%522.15M |
Shareholders'equity | ||||||||||
Share capital | 0.00%528.82M | 0.00%528.82M | 0.00%528.82M | 0.00%528.82M | 0.00%528.82M | 0.00%528.82M | 0.00%528.82M | 0.00%528.82M | 0.00%528.82M | 0.00%528.82M |
-common stock | 0.00%528.82M | 0.00%528.82M | 0.00%528.82M | 0.00%528.82M | 0.00%528.82M | 0.00%528.82M | 0.00%528.82M | 0.00%528.82M | 0.00%528.82M | 0.00%528.82M |
Gains losses not affecting retained earnings | 5.29%984.18M | 5.29%984.18M | 26.34%934.77M | 26.34%934.77M | 32.39%739.86M | 32.39%739.86M | 18.13%558.85M | 18.13%558.85M | 8.66%473.09M | 8.66%473.09M |
Other equity interest | -16.71%293.48M | -16.71%293.48M | 1.78%352.35M | 1.78%352.35M | 8,376.67%346.19M | 8,376.67%346.19M | 41.07%4.08M | 41.07%4.08M | 163.42%2.9M | 163.42%2.9M |
Noncontrolling interests | 0.00%238K | 0.00%238K | 0.00%238K | 0.00%238K | 376.00%238K | 376.00%238K | -98.35%50K | -98.35%50K | -6.50%3.04M | -6.50%3.04M |
Total equity | -0.62%2.36B | -0.62%2.36B | 15.78%2.38B | 15.78%2.38B | 29.60%2.05B | 29.60%2.05B | 10.45%1.59B | 10.45%1.59B | 11.58%1.44B | 11.58%1.44B |
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