(Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 27, 2023 | (Q2)Jun 28, 2023 | (Q1)Mar 29, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 10.26%35.43M | 7.73%35M | 202.59%66.27M | 48.96%36.19M | 48.96%36.19M | -87.41%32.13M | -90.94%32.49M | -96.69%21.9M | -96.43%24.3M | -96.43%24.3M |
-Cash and cash equivalents | 10.26%35.43M | 7.73%35M | 202.59%66.27M | 48.96%36.19M | 48.96%36.19M | -41.54%32.13M | -66.02%32.49M | -96.69%21.9M | -96.43%24.3M | -96.43%24.3M |
Receivables | 44.47%400.22M | 32.03%394.74M | 35.73%381.05M | 9.01%291.48M | 9.01%291.48M | 7.03%277.03M | 17.15%298.98M | -57.27%280.75M | 4.87%267.38M | 4.87%267.38M |
-Accounts receivable | 44.47%400.22M | 32.03%394.74M | 35.73%381.05M | 9.01%291.48M | 9.01%291.48M | 7.03%277.03M | 17.15%298.98M | -57.27%280.75M | 4.87%267.38M | 4.87%267.38M |
Inventory | 29.46%609.67M | 35.50%615.04M | 33.50%586M | 9.89%468.83M | 9.89%468.83M | 12.96%470.91M | 13.23%453.9M | -48.53%438.96M | 19.77%426.64M | 19.77%426.64M |
Prepaid assets | 57.34%45.59M | 51.54%40.55M | 18.19%36.03M | 1.23%28.9M | 1.23%28.9M | -0.06%28.97M | -9.38%26.76M | -64.06%30.49M | 9.61%28.55M | 9.61%28.55M |
Other current assets | 148.49%112.17M | 16.39%87.43M | 33.34%81.36M | 47.67%71.11M | 47.67%71.11M | -6.52%45.14M | 122.36%75.12M | -33.35%61.02M | 65.05%48.16M | 65.05%48.16M |
Total current assets | 40.84%1.2B | 32.18%1.17B | 38.12%1.15B | 12.77%896.52M | 12.77%896.52M | -15.28%854.19M | -17.70%887.24M | -64.51%833.11M | -65.48%795.02M | -65.48%795.02M |
Non current assets | ||||||||||
Net PPE | 44.17%466.64M | 38.51%446.69M | 34.33%415.85M | 10.11%334.3M | 10.11%334.3M | 10.75%323.68M | 8.25%322.49M | -54.69%309.58M | -2.56%303.62M | -2.56%303.62M |
-Gross PPE | 44.17%466.64M | 38.51%446.69M | 34.33%415.85M | 18.97%576.75M | 18.97%576.75M | 10.75%323.68M | 8.25%322.49M | -54.69%309.58M | 9.92%484.81M | 9.92%484.81M |
-Accumulated depreciation | ---- | ---- | ---- | -33.81%-242.45M | -33.81%-242.45M | ---- | ---- | ---- | -39.94%-181.18M | -39.94%-181.18M |
Goodwill and other intangible assets | 21.16%3.79B | 18.72%3.73B | 24.56%3.82B | 3.04%3.19B | 3.04%3.19B | 1.68%3.13B | 3.47%3.15B | -39.56%3.07B | 0.20%3.09B | 0.20%3.09B |
-Goodwill | 18.08%2.39B | 15.70%2.35B | 21.51%2.41B | 3.90%2.06B | 3.90%2.06B | 3.44%2.03B | 5.66%2.03B | -42.24%1.99B | 2.55%1.98B | 2.55%1.98B |
-Other intangible assets | 26.84%1.4B | 24.26%1.38B | 30.18%1.41B | 1.50%1.13B | 1.50%1.13B | -1.40%1.1B | -0.30%1.11B | -33.93%1.08B | -3.75%1.11B | -3.75%1.11B |
Other non current assets | -4.87%90.32M | -0.15%88.65M | 1.50%89.19M | 12.41%90.26M | 12.41%90.26M | 39.59%94.94M | 0.63%88.78M | -76.56%87.87M | -97.15%80.29M | -97.15%80.29M |
Total non current assets | 22.57%4.35B | 20.05%4.27B | 24.85%4.33B | 3.87%3.61B | 3.87%3.61B | 3.20%3.55B | 3.81%3.56B | -43.51%3.47B | -44.01%3.48B | -44.01%3.48B |
Total assets | 26.11%5.55B | 22.47%5.44B | 27.42%5.48B | 5.52%4.51B | 5.52%4.51B | -0.99%4.4B | -1.34%4.44B | -49.32%4.3B | -49.82%4.27B | -49.82%4.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 25.92%176.49M | 8.12%176.74M | 1.20%170.75M | -1.64%146.86M | -1.64%146.86M | -27.13%140.17M | -4.61%163.47M | -72.24%168.72M | -11.22%149.3M | -11.22%149.3M |
-accounts payable | 26.37%158.04M | 8.60%159.83M | 2.64%155.75M | -2.32%132.48M | -2.32%132.48M | -30.40%125.06M | -7.51%147.18M | -71.78%151.74M | -12.62%135.63M | -12.62%135.63M |
-Total tax payable | 22.17%18.46M | 3.81%16.91M | -11.68%15M | 5.18%14.38M | 5.18%14.38M | 19.18%15.11M | 33.07%16.29M | -75.80%16.98M | 5.44%13.68M | 5.44%13.68M |
Current accrued expenses | 57.57%195.22M | 103.75%221.81M | 144.24%253.19M | 8.40%127.25M | 8.40%127.25M | 6.70%123.9M | 1.92%108.86M | -49.93%103.66M | 2.09%117.39M | 2.09%117.39M |
Current provisions | -6.64%2.66M | 4.74%2.96M | 4.42%2.95M | ---- | ---- | 9.13%2.85M | 11.30%2.83M | -85.38%2.83M | ---- | ---- |
Current debt and capital lease obligation | 98.83%41.58M | 67.53%37.32M | 87.22%43.28M | -91.14%21.57M | -91.14%21.57M | -95.58%20.91M | -95.28%22.28M | -95.00%23.12M | 721.81%243.56M | 721.81%243.56M |
-Current debt | --20.03M | --15.03M | --20.1M | ---- | ---- | ---- | ---- | ---- | 2,747.41%219.28M | 2,747.41%219.28M |
-Current capital lease obligation | 3.05%21.55M | 0.08%22.3M | 0.26%23.18M | -11.17%21.57M | -11.17%21.57M | -12.32%20.91M | 0.32%22.28M | -42.12%23.12M | 10.69%24.28M | 10.69%24.28M |
Current deferred liabilities | 90.43%5.87M | 1.64%3.48M | -6.76%3.65M | -17.05%2.95M | -17.05%2.95M | -1.00%3.08M | 12.23%3.42M | -87.53%3.92M | -61.32%3.56M | -61.32%3.56M |
Other current liabilities | --21.15M | --3.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 49.24%530.22M | 46.46%518.01M | 57.12%549.13M | -34.61%369.61M | -34.61%369.61M | -58.39%355.28M | -56.49%353.67M | -75.90%349.5M | -44.78%565.2M | -44.78%565.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 209.08%1.37B | 208.31%1.38B | 309.72%1.37B | 464.16%514.85M | 464.16%514.85M | 753.66%444.18M | 710.69%447.57M | -81.31%334.29M | -95.73%91.26M | -95.73%91.26M |
-Long term debt | 235.55%1.33B | 232.36%1.33B | 362.62%1.32B | 1,065.41%466.16M | 1,065.41%466.16M | --395M | --400M | -82.70%285M | -98.08%40M | -98.08%40M |
-Long term capital lease obligation | -3.57%47.42M | 6.07%50.46M | 3.85%51.19M | -5.02%48.68M | -5.02%48.68M | -5.49%49.18M | -13.84%47.57M | -64.97%49.29M | -9.35%51.26M | -9.35%51.26M |
Other non current liabilities | 96.44%313.76M | 33.23%255.2M | 46.05%249.05M | 22.27%204.18M | 22.27%204.18M | 22.24%159.73M | 32.80%191.55M | -71.63%170.53M | 36.70%166.99M | 36.70%166.99M |
Total non current liabilities | 179.29%1.69B | 155.83%1.64B | 220.65%1.62B | 178.42%719.03M | 178.42%719.03M | 230.54%603.9M | 220.44%639.12M | -78.87%504.82M | -90.88%258.25M | -90.88%258.25M |
Total liabilities | 131.12%2.22B | 116.87%2.15B | 153.75%2.17B | 32.20%1.09B | 32.20%1.09B | -7.47%959.19M | -1.92%992.79M | -77.75%854.32M | -78.64%823.45M | -78.64%823.45M |
Shareholders'equity | ||||||||||
Share capital | 1.82%56K | 0.00%55K | 1.85%55K | 1.85%55K | 1.85%55K | 1.85%55K | 1.85%55K | 0.00%54K | 3.85%54K | 3.85%54K |
-common stock | 1.82%56K | 0.00%55K | 1.85%55K | 1.85%55K | 1.85%55K | 1.85%55K | 1.85%55K | 0.00%54K | 3.85%54K | 3.85%54K |
Retained earnings | -22.09%420.31M | -16.70%451.84M | -14.83%470.47M | -5.78%542.47M | -5.78%542.47M | -12.18%539.51M | -20.35%542.39M | -8.56%552.38M | -2.26%575.73M | -2.26%575.73M |
Paid-in capital | 0.41%2.96B | -1.12%2.91B | -1.04%2.9B | -0.85%2.9B | -0.85%2.9B | 1.51%2.95B | 1.62%2.94B | -35.60%2.93B | -35.62%2.93B | -35.62%2.93B |
Gains losses not affecting retained earnings | -3.85%-54.95M | -102.46%-76.73M | -52.50%-65.38M | 53.43%-24.88M | 53.43%-24.88M | 54.62%-52.92M | 57.39%-37.9M | 92.34%-42.87M | 89.65%-53.43M | 89.65%-53.43M |
Total stockholders'equity | -3.17%3.33B | -4.70%3.29B | -3.92%3.31B | -0.86%3.42B | -0.86%3.42B | 0.97%3.44B | -1.16%3.45B | -25.15%3.44B | -25.32%3.45B | -25.32%3.45B |
Noncontrolling interests | 36.64%2.88M | 18.94%2.52M | 25.00%2.42M | 34.56%2.31M | 34.56%2.31M | 39.64%2.11M | -3.37%2.12M | -95.61%1.93M | -96.10%1.72M | -96.10%1.72M |
Total equity | -3.15%3.33B | -4.69%3.29B | -3.90%3.31B | -0.84%3.42B | -0.84%3.42B | 0.98%3.44B | -1.17%3.45B | -25.81%3.45B | -25.99%3.45B | -25.99%3.45B |
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 | -- |
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