(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | (FY)Dec 30, 2019 | (Q4)Dec 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -83.67%336K | -83.67%336K | -66.25%2.06M | -66.25%2.06M | 576.47%6.1M | 576.47%6.1M | -0.88%901K | -0.88%901K | -50.70%909K | -50.70%909K |
-Cash and cash equivalents | -83.67%336K | -83.67%336K | -66.25%2.06M | -66.25%2.06M | 576.47%6.1M | 576.47%6.1M | -0.88%901K | -0.88%901K | -50.70%909K | -50.70%909K |
Receivables | -80.99%172K | -80.99%172K | 560.58%905K | 560.58%905K | 37.00%137K | 37.00%137K | 20.48%100K | 20.48%100K | -93.44%83K | -93.44%83K |
-Accounts receivable | -31.15%42K | -31.15%42K | --61K | --61K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -84.60%130K | -84.60%130K | 516.06%844K | 516.06%844K | -22.16%137K | -22.16%137K | -79.53%176K | -79.53%176K | -56.68%860K | -56.68%860K |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | 90.22%-76K | 90.22%-76K | -7.92%-777K | -7.92%-777K |
Prepaid assets | -12.80%218K | -12.80%218K | 81.16%250K | 81.16%250K | 48.39%138K | 48.39%138K | 29.17%93K | 29.17%93K | -22.58%72K | -22.58%72K |
Other current assets | --1.69M | --1.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -24.75%2.42M | -24.75%2.42M | -49.58%3.21M | -49.58%3.21M | 482.27%6.37M | 482.27%6.37M | 2.82%1.09M | 2.82%1.09M | -66.77%1.06M | -66.77%1.06M |
Non current assets | ||||||||||
Net PPE | 18.39%15.39M | 18.39%15.39M | -2.84%13M | -2.84%13M | -15.31%13.38M | -15.31%13.38M | -1.28%15.79M | -1.28%15.79M | 3.47%16M | 3.47%16M |
-Gross PPE | 12.65%15.39M | 12.65%15.39M | -1.79%13.66M | -1.79%13.66M | -13.42%13.91M | -13.42%13.91M | -0.09%16.06M | -0.09%16.06M | 2.88%16.08M | 2.88%16.08M |
-Accumulated depreciation | ---- | ---- | -24.67%-662K | -24.67%-662K | -97.40%-531K | -97.40%-531K | -244.87%-269K | -244.87%-269K | 52.44%-78K | 52.44%-78K |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -33.93%37K | -33.93%37K | 27.27%56K | 27.27%56K |
Other non current assets | --3.83M | --3.83M | ---- | ---- | --87K | --87K | ---- | ---- | ---- | ---- |
Total non current assets | 47.90%19.22M | 47.90%19.22M | -3.47%13M | -3.47%13M | -14.95%13.46M | -14.95%13.46M | -1.40%15.83M | -1.40%15.83M | 3.53%16.05M | 3.53%16.05M |
Total assets | 33.50%21.64M | 33.50%21.64M | -18.28%16.21M | -18.28%16.21M | 17.19%19.83M | 17.19%19.83M | -1.13%16.92M | -1.13%16.92M | -8.50%17.12M | -8.50%17.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.36%1.2M | -2.36%1.2M | 11.20%1.23M | 11.20%1.23M | -1.77%1.11M | -1.77%1.11M | -23.02%1.13M | -23.02%1.13M | 28.42%1.46M | 28.42%1.46M |
-accounts payable | 79.31%312K | 79.31%312K | -84.28%174K | -84.28%174K | -1.77%1.11M | -1.77%1.11M | -23.02%1.13M | -23.02%1.13M | 436.26%1.46M | 436.26%1.46M |
-Other payable | -15.80%890K | -15.80%890K | --1.06M | --1.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | -33.95%142K | -33.95%142K | 36.94%215K | 36.94%215K | 21.71%157K | 21.71%157K | 26.47%129K | 26.47%129K | 24.39%102K | 24.39%102K |
Other current liabilities | 16.38%1.72M | 16.38%1.72M | -10.65%1.48M | -10.65%1.48M | 509.96%1.65M | 509.96%1.65M | -10.56%271K | -10.56%271K | 14.34%303K | 14.34%303K |
Current liabilities | 4.79%3.06M | 4.79%3.06M | 0.21%2.92M | 0.21%2.92M | 91.03%2.92M | 91.03%2.92M | -18.30%1.53M | -18.30%1.53M | 25.69%1.87M | 25.69%1.87M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%315K | 0.00%315K | -27.59%315K | -27.59%315K |
Employee benefits | -14.29%162K | -14.29%162K | 19.62%189K | 19.62%189K | 14.49%158K | 14.49%158K | 17.95%138K | 17.95%138K | 32.95%117K | 32.95%117K |
Other non current liabilities | --5.68M | --5.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 2,992.59%5.85M | 2,992.59%5.85M | 19.62%189K | 19.62%189K | -65.12%158K | -65.12%158K | 4.86%453K | 4.86%453K | -17.40%432K | -17.40%432K |
Total liabilities | 186.25%8.91M | 186.25%8.91M | 1.20%3.11M | 1.20%3.11M | 55.30%3.08M | 55.30%3.08M | -13.95%1.98M | -13.95%1.98M | 14.48%2.3M | 14.48%2.3M |
Shareholders'equity | ||||||||||
Share capital | 4.01%34.05M | 4.01%34.05M | 0.00%32.74M | 0.00%32.74M | 27.14%32.74M | 27.14%32.74M | 1.73%25.75M | 1.73%25.75M | -5.66%25.31M | -5.66%25.31M |
-common stock | 4.01%34.05M | 4.01%34.05M | 0.00%32.74M | 0.00%32.74M | 27.14%32.74M | 27.14%32.74M | 1.73%25.75M | 1.73%25.75M | 0.00%25.31M | 0.00%25.31M |
Retained earnings | -4.56%-23.89M | -4.56%-23.89M | -17.98%-22.85M | -17.98%-22.85M | -40.84%-19.37M | -40.84%-19.37M | -4.16%-13.75M | -4.16%-13.75M | -23.08%-13.2M | -23.08%-13.2M |
Gains losses not affecting retained earnings | -15.34%2.62M | -15.34%2.62M | -5.23%3.1M | -5.23%3.1M | 11.23%3.27M | 11.23%3.27M | 9.18%2.94M | 9.18%2.94M | 353.79%2.69M | 353.79%2.69M |
Total stockholders'equity | -1.56%12.78M | -1.56%12.78M | -21.96%12.98M | -21.96%12.98M | 11.39%16.64M | 11.39%16.64M | 0.91%14.94M | 0.91%14.94M | -11.36%14.8M | -11.36%14.8M |
Noncontrolling interests | -146.43%-52K | -146.43%-52K | -7.44%112K | -7.44%112K | 1,412.50%121K | 1,412.50%121K | -50.00%8K | -50.00%8K | --16K | --16K |
Total equity | -2.80%12.73M | -2.80%12.73M | -21.85%13.1M | -21.85%13.1M | 12.14%16.76M | 12.14%16.76M | 0.86%14.94M | 0.86%14.94M | -11.27%14.82M | -11.27%14.82M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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