(Q2)Jun 30, 2024 | (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 25, 2022 | (Q4)Dec 25, 2022 | (Q3)Sep 25, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 32.80%117.92M | 39.41%131.66M | 31.61%111.52M | 31.61%111.52M | -4.52%86.58M | -6.87%88.79M | -3.43%94.44M | -3.25%84.74M | -3.25%84.74M | 18.79%90.68M |
-Cash and cash equivalents | 32.80%117.92M | 39.41%131.66M | 31.61%111.52M | 31.61%111.52M | -4.52%86.58M | -6.87%88.79M | -3.43%94.44M | -3.25%84.74M | -3.25%84.74M | 18.79%90.68M |
Receivables | 4.38%55.82M | 27.33%50.89M | -22.06%102.84M | -22.06%102.84M | 9.44%50.76M | 9.67%53.48M | -13.05%39.97M | 7.19%131.95M | 7.19%131.95M | 34.46%46.38M |
-Accounts receivable | 4.38%55.82M | 27.33%50.89M | -22.06%102.84M | -22.06%102.84M | 9.44%50.76M | 9.67%53.48M | -13.05%39.97M | 7.19%131.95M | 7.19%131.95M | 34.46%46.38M |
Inventory | 18.86%74.08M | -3.96%65.21M | -2.80%75.94M | -2.80%75.94M | -15.24%70.56M | -22.56%62.33M | -1.32%67.9M | -1.25%78.12M | -1.25%78.12M | 14.93%83.25M |
Prepaid assets | 31.98%32.19M | 9.94%30.63M | -9.10%26.67M | -9.10%26.67M | 0.84%31.73M | -12.90%24.39M | 29.98%27.86M | 38.45%29.34M | 38.45%29.34M | 37.15%31.47M |
Restricted cash | --0 | --0 | --2.85M | --2.85M | ---- | ---- | ---- | --0 | --0 | -96.63%143K |
Current deferred assets | -0.35%12.65M | 0.87%13.52M | 1.84%18.08M | 1.84%18.08M | 3.18%11.14M | 2.89%12.69M | 2.84%13.4M | -0.21%17.76M | -0.21%17.76M | -0.31%10.8M |
Other current assets | 21.59%7.55M | 46.27%6.26M | 15.69%5.4M | 15.69%5.4M | -20.34%10.35M | -77.74%6.21M | -82.28%4.28M | -79.28%4.67M | -79.28%4.67M | -27.81%13M |
Total current assets | 21.11%300.21M | 20.31%298.17M | -0.94%343.31M | -0.94%343.31M | -5.29%261.13M | -15.37%247.89M | -8.64%247.85M | -1.76%346.58M | -1.76%346.58M | 14.56%275.71M |
Non current assets | ||||||||||
Net PPE | 3.17%2.13B | 5.17%2.13B | 4.94%2.12B | 4.94%2.12B | 7.01%2.13B | 4.60%2.07B | 3.18%2.03B | 2.25%2.02B | 2.25%2.02B | -0.69%1.99B |
-Gross PPE | 3.17%2.13B | 5.17%2.13B | 5.22%3.82B | 5.22%3.82B | 92.52%3.83B | 4.60%2.07B | 3.18%2.03B | 4.23%3.63B | 4.23%3.63B | -0.69%1.99B |
-Accumulated depreciation | ---- | ---- | -5.57%-1.71B | -5.57%-1.71B | ---1.7B | ---- | ---- | -6.81%-1.62B | -6.81%-1.62B | ---- |
Goodwill and other intangible assets | -1.16%711.94M | -0.29%717.12M | -0.32%742.43M | -0.32%742.43M | -0.39%720.25M | -1.53%720.26M | -1.01%719.21M | -0.04%744.81M | -0.04%744.81M | -3.95%723.08M |
-Goodwill | -0.81%272.4M | 1.16%275.68M | 1.20%276.32M | 1.20%276.32M | 1.01%275.87M | -1.49%274.63M | -0.35%272.51M | 1.71%273.03M | 1.71%273.03M | -0.14%273.1M |
-Other intangible assets | -1.37%439.53M | -1.18%441.44M | -1.20%466.11M | -1.20%466.11M | -1.24%444.38M | -1.55%445.63M | -1.40%446.7M | -1.03%471.78M | -1.03%471.78M | -6.13%449.98M |
Non current deferred assets | 8.24%164.94M | 4.44%158.17M | 2.90%163.22M | 2.90%163.22M | -2.56%154.81M | -3.62%152.39M | -6.95%151.44M | -8.80%158.62M | -8.80%158.62M | -5.48%158.88M |
Other non current assets | -1.19%86.35M | 3.20%87.86M | 9.52%58.25M | 9.52%58.25M | 19.27%84.63M | 19.63%87.39M | 10.33%85.14M | 7.36%53.19M | 7.36%53.19M | 34.85%70.96M |
Total non current assets | 2.27%3.09B | 3.76%3.1B | 3.60%3.08B | 3.60%3.08B | 4.97%3.09B | 3.00%3.03B | 1.77%2.98B | 1.10%2.97B | 1.10%2.97B | -1.16%2.94B |
Total assets | 3.70%3.39B | 5.03%3.39B | 3.12%3.42B | 3.12%3.42B | 4.09%3.35B | 1.34%3.27B | 0.89%3.23B | 0.79%3.32B | 0.79%3.32B | 0.02%3.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.87%178.2M | -9.37%177.71M | 2.99%189.2M | 2.99%189.2M | 5.47%198.1M | 8.92%202.21M | 13.54%196.09M | 9.37%183.72M | 9.37%183.72M | 19.32%187.83M |
-accounts payable | -11.87%178.2M | -9.37%177.71M | 2.99%189.2M | 2.99%189.2M | 5.47%198.1M | 8.92%202.21M | 13.54%196.09M | 9.37%183.72M | 9.37%183.72M | 19.32%187.83M |
Current accrued expenses | -54.53%96.16M | -76.05%95.68M | 12.58%118.21M | 12.58%118.21M | -75.08%107.22M | -48.77%211.48M | -6.32%399.47M | -65.99%105.01M | -65.99%105.01M | 29.59%430.19M |
Current debt and capital lease obligation | -8.61%169.4M | 7,450.73%171.18M | -4.40%175.44M | -4.40%175.44M | 12,436.06%185.66M | 12,167.50%185.36M | -79.80%2.27M | 1,574.67%183.51M | 1,574.67%183.51M | -86.64%1.48M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -79.80%2.27M | ---- | ---- | -86.64%1.48M |
-Current capital lease obligation | -8.61%169.4M | --171.18M | -4.40%175.44M | -4.40%175.44M | --185.66M | --185.36M | ---- | --183.51M | --183.51M | ---- |
Current deferred liabilities | -1.13%309.02M | -0.81%320M | -3.13%381.88M | -3.13%381.88M | 0.76%294.06M | 0.87%312.56M | -0.83%322.61M | -1.15%394.22M | -1.15%394.22M | 2.71%291.83M |
Other current liabilities | --114.49M | --129.49M | 22.40%137.6M | 22.40%137.6M | --134.78M | ---- | ---- | 14.54%112.42M | 14.54%112.42M | ---- |
Current liabilities | -4.86%867.27M | -2.87%894.06M | 2.40%1B | 2.40%1B | 0.93%919.82M | 0.19%911.61M | -1.63%920.43M | -0.58%978.87M | -0.58%978.87M | 1.57%911.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 12.68%2.14B | 9.88%2.09B | -3.28%1.91B | -3.28%1.91B | -2.01%1.94B | -3.70%1.9B | 0.98%1.9B | 0.79%1.98B | 0.79%1.98B | -2.16%1.98B |
-Long term debt | 31.15%1B | 24.30%951.78M | -5.77%780.72M | -5.77%780.72M | -3.76%789.36M | -4.53%764M | 7.69%765.7M | 5.93%828.51M | 5.93%828.51M | -0.95%820.23M |
-Long term capital lease obligation | 0.22%1.13B | 0.17%1.14B | -1.48%1.13B | -1.48%1.13B | -0.77%1.15B | -3.14%1.13B | -3.09%1.14B | -2.61%1.15B | -2.61%1.15B | -3.00%1.16B |
Non current deferred liabilities | ---- | ---- | 10.10%34.8M | 10.10%34.8M | ---- | ---- | ---- | -51.23%31.61M | -51.23%31.61M | -37.98%28.35M |
Non current accrued expenses | ---- | ---- | -5.39%26.62M | -5.39%26.62M | ---- | ---- | ---- | -10.74%28.13M | -10.74%28.13M | -3.19%30.42M |
Other non current liabilities | 7.60%100.76M | 21.12%104.32M | 16.81%35.97M | 16.81%35.97M | 235.06%94.09M | 133.46%93.65M | 122.59%86.12M | 6.52%30.79M | 6.52%30.79M | -47.26%28.08M |
Total non current liabilities | 12.44%2.24B | 10.37%2.19B | -2.80%2.01B | -2.80%2.01B | -1.57%2.04B | -3.29%1.99B | 0.71%1.99B | -0.92%2.07B | -0.92%2.07B | -4.05%2.07B |
Total liabilities | 7.00%3.1B | 6.18%3.09B | -1.13%3.01B | -1.13%3.01B | -0.81%2.95B | -2.22%2.9B | -0.04%2.91B | -0.81%3.05B | -0.81%3.05B | -2.40%2.98B |
Shareholders'equity | ||||||||||
Share capital | -1.72%858K | 0.34%878K | -0.80%870K | -0.80%870K | -1.36%872K | -3.22%873K | -1.91%875K | -1.79%877K | -1.79%877K | -0.90%884K |
-common stock | -1.72%858K | 0.34%878K | -0.80%870K | -0.80%870K | -1.36%872K | -3.22%873K | -1.91%875K | -1.79%877K | -1.79%877K | -0.90%884K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -43.28%-834.93M | -27.45%-809.88M | 25.11%-528.83M | 25.11%-528.83M | 24.63%-554.21M | 20.58%-582.74M | -0.17%-635.45M | -1.14%-706.11M | -1.14%-706.11M | 3.11%-735.27M |
Paid-in capital | 15.60%1.31B | 13.12%1.29B | -4.00%1.12B | -4.00%1.12B | -2.97%1.13B | -3.16%1.13B | 2.29%1.14B | 3.77%1.16B | 3.77%1.16B | 3.97%1.16B |
Gains losses not affecting retained earnings | -3.66%-188.61M | 3.95%-179.08M | 3.78%-178.3M | 3.78%-178.3M | 4.28%-178.84M | -3.34%-181.94M | 2.09%-186.45M | 10.04%-185.31M | 10.04%-185.31M | 5.48%-186.84M |
Total stockholders'equity | -22.26%286.81M | -5.41%302.69M | 50.76%409.12M | 50.76%409.12M | 64.84%393.15M | 41.45%368.92M | 9.75%320M | 25.37%271.37M | 25.37%271.37M | 49.23%238.5M |
Noncontrolling interests | -2.00%2.89M | -3.34%2.75M | 13.43%2.88M | 13.43%2.88M | 68.18%2.77M | 53.41%2.94M | 67.95%2.85M | -60.24%2.54M | -60.24%2.54M | -74.74%1.65M |
Total equity | -22.10%289.69M | -5.39%305.44M | 50.42%412M | 50.42%412M | 64.87%395.92M | 41.53%371.87M | 10.09%322.84M | 22.91%273.91M | 22.91%273.91M | 44.37%240.15M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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