(Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jul 1, 2023 | (Q2)Apr 1, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jul 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 423.81%93.1M | 1,264.69%77.3M | 653.77%78.99M | 653.77%78.99M | 90.49%50.5M | 19.55%17.77M | --5.66M | -10.50%10.48M | -10.50%10.48M | --26.51M |
-Cash and cash equivalents | 423.81%93.1M | 1,264.69%77.3M | 653.77%78.99M | 653.77%78.99M | 90.49%50.5M | 19.55%17.77M | --5.66M | -10.50%10.48M | -10.50%10.48M | --26.51M |
Receivables | -16.21%11.43M | 21.72%11.11M | 0.32%12.57M | 0.32%12.57M | -12.11%11.43M | 21.71%13.64M | --9.13M | 25.75%12.53M | 25.75%12.53M | --13M |
-Accounts receivable | -16.21%11.43M | 21.72%11.11M | 0.32%12.57M | 0.32%12.57M | -12.11%11.43M | 21.71%13.64M | --9.13M | 25.75%12.53M | 25.75%12.53M | --13M |
Inventory | 12.57%145.4M | 10.33%142.46M | -5.38%135.29M | -5.38%135.29M | -40.40%129.17M | -17.03%129.16M | --129.12M | 14.19%142.98M | 14.19%142.98M | --216.73M |
Other current assets | 69.85%19.5M | -11.13%12.49M | 8.59%9.22M | 8.59%9.22M | -2.90%9.61M | -10.83%11.48M | --14.05M | -7.67%8.49M | -7.67%8.49M | --9.9M |
Total current assets | 56.60%269.42M | 54.06%243.35M | 35.30%236.06M | 35.30%236.06M | -24.58%200.71M | -11.60%172.05M | --157.96M | 11.79%174.48M | 11.79%174.48M | --266.14M |
Non current assets | ||||||||||
Net PPE | -4.73%95.17M | -4.22%96.42M | -6.07%96.14M | -6.07%96.14M | -8.63%97.3M | -7.29%99.89M | --100.67M | -7.77%102.34M | -7.77%102.34M | --106.49M |
-Gross PPE | -4.73%95.17M | -4.22%96.42M | 3.14%217.46M | 3.14%217.46M | -8.63%97.3M | -7.29%99.89M | --100.67M | 0.75%210.84M | 0.75%210.84M | --106.49M |
-Accumulated depreciation | ---- | ---- | -11.83%-121.32M | -11.83%-121.32M | ---- | ---- | ---- | -10.38%-108.49M | -10.38%-108.49M | ---- |
Goodwill and other intangible assets | -2.97%63.31M | -3.00%63.78M | -3.03%64.25M | -3.03%64.25M | -3.01%64.75M | -2.99%65.25M | --65.76M | -2.94%66.26M | -2.94%66.26M | --66.76M |
-Goodwill | 0.00%18.83M | 0.00%18.83M | 0.00%18.83M | 0.00%18.83M | 0.00%18.83M | 0.00%18.83M | --18.83M | 0.00%18.83M | 0.00%18.83M | --18.83M |
-Other intangible assets | -4.18%44.49M | -4.21%44.96M | -4.24%45.42M | -4.24%45.42M | -4.19%45.93M | -4.15%46.43M | --46.93M | -4.07%47.43M | -4.07%47.43M | --47.94M |
Investments and advances | 110.53%25.95M | 123.80%24.01M | 65.30%17.62M | 65.30%17.62M | 31.06%14.83M | -3.73%12.33M | --10.73M | -28.06%10.66M | -28.06%10.66M | --11.31M |
Non current deferred assets | --0 | -92.79%1M | -79.99%2.18M | -79.99%2.18M | -3.00%10.39M | -7.63%12.51M | --13.89M | 147.16%10.91M | 147.16%10.91M | --10.71M |
Other non current assets | 13.20%2.63M | 4.61%2.72M | 2.43%1.52M | 2.43%1.52M | 15.58%2.04M | 19.47%2.33M | --2.6M | 0.07%1.48M | 0.07%1.48M | --1.77M |
Total non current assets | -2.72%187.07M | -2.95%187.93M | -5.19%181.7M | -5.19%181.7M | -3.92%189.3M | -5.41%192.3M | --193.65M | -4.15%191.65M | -4.15%191.65M | --197.03M |
Total assets | 25.29%456.48M | 22.66%431.28M | 14.10%417.77M | 14.10%417.77M | -15.80%390.01M | -8.43%364.35M | --351.61M | 2.84%366.13M | 2.84%366.13M | --463.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.63%138.85M | -8.72%113.91M | 27.06%137.14M | 27.06%137.14M | 4.83%136.19M | 22.08%136.62M | --124.79M | 49.35%107.94M | 49.35%107.94M | --129.91M |
-accounts payable | 1.63%138.85M | -8.72%113.91M | 27.06%137.14M | 27.06%137.14M | 4.83%136.19M | 22.08%136.62M | --124.79M | 49.35%107.94M | 49.35%107.94M | --129.91M |
Current accrued expenses | 72.65%37.55M | 73.43%32.45M | 100.74%32.89M | 100.74%32.89M | 54.28%28.5M | 10.78%21.75M | --18.71M | 33.58%16.39M | 33.58%16.39M | --18.47M |
Current provisions | 2.76%6.78M | 1.16%6.6M | 0.39%6.71M | 0.39%6.71M | -0.66%6.59M | -3.21%6.6M | --6.53M | -9.48%6.69M | -9.48%6.69M | --6.64M |
Current debt and capital lease obligation | -71.05%5.9M | -70.64%5.98M | 0.08%20.38M | 0.08%20.38M | 2.26%20.38M | 9.09%20.38M | --20.37M | 25.89%20.37M | 25.89%20.37M | --19.93M |
-Current debt | -74.75%5M | -74.75%5M | 0.00%19.8M | 0.00%19.8M | 6.66%19.8M | 14.29%19.8M | --19.8M | 33.33%19.8M | 33.33%19.8M | --18.56M |
-Current capital lease obligation | 55.90%898K | 71.63%980K | 3.00%583K | 3.00%583K | -57.54%580K | -57.43%576K | --571K | -57.35%566K | -57.35%566K | --1.37M |
Current deferred liabilities | 17.79%8.72M | 15.38%8.35M | 12.44%8.1M | 12.44%8.1M | 8.63%7.77M | 1.96%7.4M | --7.24M | -8.01%7.21M | -8.01%7.21M | --7.15M |
Other current liabilities | 290.98%21.97M | 206.84%20.5M | 293.72%24.39M | 293.72%24.39M | 294.79%18.26M | 21.17%5.62M | --6.68M | -30.01%6.2M | -30.01%6.2M | --4.63M |
Current liabilities | 10.79%219.77M | 1.89%187.8M | 39.35%229.62M | 39.35%229.62M | 16.58%217.69M | 17.42%198.37M | --184.32M | 32.05%164.77M | 32.05%164.77M | --186.73M |
Non current liabilities | ||||||||||
Long term provisions | -2.90%8.7M | -4.12%8.68M | -6.05%8.72M | -6.05%8.72M | -7.60%8.78M | -11.92%8.96M | --9.06M | -16.84%9.29M | -16.84%9.29M | --9.51M |
Long term debt and capital lease obligation | -23.41%92.7M | -0.47%130.15M | -26.61%111.53M | -26.61%111.53M | -41.43%116.28M | -15.63%121.04M | --130.77M | -23.68%151.96M | -23.68%151.96M | --198.54M |
-Long term debt | -22.91%92.32M | 0.28%129.71M | -26.50%110.54M | -26.50%110.54M | -40.96%115.15M | -14.23%119.75M | --129.34M | -22.71%150.39M | -22.71%150.39M | --195.04M |
-Long term capital lease obligation | -70.38%380K | -68.84%445K | -37.29%987K | -37.29%987K | -67.63%1.14M | -66.70%1.28M | --1.43M | -65.32%1.57M | -65.32%1.57M | --3.51M |
Non current deferred liabilities | 48.83%19.08M | 50.80%18.28M | 51.29%17.54M | 51.29%17.54M | -5.30%14.08M | -14.33%12.82M | --12.12M | -27.49%11.59M | -27.49%11.59M | --14.87M |
Employee benefits | -86.50%2.13M | -85.75%2.27M | -85.00%2.4M | -85.00%2.4M | -26.00%14.55M | -23.72%15.78M | --15.9M | -29.57%16.02M | -29.57%16.02M | --19.66M |
Other non current liabilities | -2.22%8.32M | -1.29%8.52M | -28.38%7.96M | -28.38%7.96M | -31.14%8.18M | -29.73%8.51M | --8.63M | -25.37%11.11M | -25.37%11.11M | --11.88M |
Total non current liabilities | -21.65%130.93M | -4.86%167.9M | -25.91%148.15M | -25.91%148.15M | -36.38%161.88M | -17.03%167.1M | --176.48M | -24.22%199.97M | -24.22%199.97M | --254.46M |
Total liabilities | -4.04%350.69M | -1.41%355.7M | 3.57%377.77M | 3.57%377.77M | -13.97%379.57M | -1.31%365.47M | --360.8M | -6.16%364.74M | -6.16%364.74M | --441.18M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | --3K | 0.00%3K | 0.00%3K | --3K |
-common stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | --3K | 0.00%3K | 0.00%3K | --3K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 95.78%-3.53M | 67.46%-29.55M | 29.95%-55.7M | 29.95%-55.7M | -31.73%-74.32M | -67.41%-83.68M | ---90.81M | -135.57%-79.51M | -135.57%-79.51M | ---56.42M |
Paid-in capital | 9.70%191.22M | 7.82%187.16M | 2.75%177.86M | 2.75%177.86M | 2.01%176.29M | 1.23%174.31M | --173.59M | 80.00%173.1M | 80.00%173.1M | --172.81M |
Less: Treasury stock | 0.00%50.28M | 0.00%50.28M | 0.00%50.28M | 0.00%50.28M | 0.00%50.28M | 0.00%50.28M | --50.28M | 0.00%50.28M | 0.00%50.28M | --50.28M |
Gains losses not affecting retained earnings | 23.76%-31.62M | 23.86%-31.75M | 23.96%-31.88M | 23.96%-31.88M | 6.53%-41.25M | 6.48%-41.48M | ---41.7M | 6.39%-41.93M | 6.39%-41.93M | ---44.13M |
Total stockholders'equity | 9,562.25%105.79M | 921.85%75.58M | 2,794.21%40M | 2,794.21%40M | -52.50%10.44M | -104.05%-1.12M | ---9.2M | 104.23%1.38M | 104.23%1.38M | --21.99M |
Total equity | 9,562.25%105.79M | 921.85%75.58M | 2,794.21%40M | 2,794.21%40M | -52.50%10.44M | -104.05%-1.12M | ---9.2M | 104.23%1.38M | 104.23%1.38M | --21.99M |
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