(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 | -32.23%82M | -32.23%82M | -58.26%121M | -58.26%121M | -23.23%289.9M | -23.23%289.9M | 160.77%377.6M | 160.77%377.6M | 2.91%144.8M | 2.91%144.8M |
-Cash and cash equivalents | -32.23%82M | -32.23%82M | 34.59%121M | 34.59%121M | -7.61%89.9M | -7.61%89.9M | 45.01%97.3M | 45.01%97.3M | 39.21%67.1M | 39.21%67.1M |
-Short term investments | ---- | ---- | ---- | ---- | -28.65%200M | -28.65%200M | 260.75%280.3M | 260.75%280.3M | -16.00%77.7M | -16.00%77.7M |
Receivables | 17.71%257.2M | 17.71%257.2M | 25.29%218.5M | 25.29%218.5M | -21.62%174.4M | -21.62%174.4M | -0.09%222.5M | -0.09%222.5M | 41.04%222.7M | 41.04%222.7M |
-Accounts receivable | 20.87%223M | 20.87%223M | 24.83%184.5M | 24.83%184.5M | -24.97%147.8M | -24.97%147.8M | 0.56%197M | 0.56%197M | 43.62%195.9M | 43.62%195.9M |
-Other receivables | -3.08%37.7M | -3.08%37.7M | 23.10%38.9M | 23.10%38.9M | 2.60%31.6M | 2.60%31.6M | 3.36%30.8M | 3.36%30.8M | 36.07%29.8M | 36.07%29.8M |
-Recievables adjustments allowances | 28.57%-3.5M | 28.57%-3.5M | 2.00%-4.9M | 2.00%-4.9M | 5.66%-5M | 5.66%-5M | -76.67%-5.3M | -76.67%-5.3M | -650.00%-3M | -650.00%-3M |
Inventory | -12.41%320.4M | -12.41%320.4M | 1.92%365.8M | 1.92%365.8M | 32.63%358.9M | 32.63%358.9M | 84.71%270.6M | 84.71%270.6M | 7.64%146.5M | 7.64%146.5M |
Current deferred assets | -74.79%9M | -74.79%9M | 330.12%35.7M | 330.12%35.7M | 29.69%8.3M | 29.69%8.3M | 966.67%6.4M | 966.67%6.4M | -57.14%600K | -57.14%600K |
Hedging assets-current | 9.34%36.3M | 9.34%36.3M | -41.13%33.2M | -41.13%33.2M | 31.47%56.4M | 31.47%56.4M | 946.34%42.9M | 946.34%42.9M | -78.65%4.1M | -78.65%4.1M |
Total current assets | -8.95%704.9M | -8.95%704.9M | -12.81%774.2M | -12.81%774.2M | -3.49%887.9M | -3.49%887.9M | 77.37%920M | 77.37%920M | 13.92%518.7M | 13.92%518.7M |
Non current assets | ||||||||||
Net PPE | 16.70%1.34B | 16.70%1.34B | 19.88%1.15B | 19.88%1.15B | 8.58%957.8M | 8.58%957.8M | 19.96%882.1M | 19.96%882.1M | 22.26%735.3M | 22.26%735.3M |
-Gross PPE | 16.36%1.9B | 16.36%1.9B | 17.39%1.63B | 17.39%1.63B | 10.13%1.39B | 10.13%1.39B | 19.73%1.26B | 19.73%1.26B | 20.62%1.05B | 20.62%1.05B |
-Accumulated depreciation | -15.55%-559.7M | -15.55%-559.7M | -11.87%-484.4M | -11.87%-484.4M | -13.71%-433M | -13.71%-433M | -19.19%-380.8M | -19.19%-380.8M | -16.99%-319.5M | -16.99%-319.5M |
Financial assets | -23.57%53.5M | -23.57%53.5M | -20.18%70M | -20.18%70M | -15.67%87.7M | -15.67%87.7M | 637.59%104M | 637.59%104M | -70.00%14.1M | -70.00%14.1M |
Non current accounts receivable | -91.97%2.4M | -91.97%2.4M | 834.38%29.9M | 834.38%29.9M | -57.89%3.2M | -57.89%3.2M | 230.43%7.6M | 230.43%7.6M | -11.54%2.3M | -11.54%2.3M |
Goodwill and other intangible assets | 3.27%88.4M | 3.27%88.4M | -1.38%85.6M | -1.38%85.6M | 8.50%86.8M | 8.50%86.8M | 8.25%80M | 8.25%80M | 20.16%73.9M | 20.16%73.9M |
-Other intangible assets | 3.27%88.4M | 3.27%88.4M | -1.38%85.6M | -1.38%85.6M | 8.50%86.8M | 8.50%86.8M | 8.25%80M | 8.25%80M | 20.16%73.9M | 20.16%73.9M |
Non current deferred assets | -4.24%92.5M | -4.24%92.5M | 15.55%96.6M | 15.55%96.6M | 2.83%83.6M | 2.83%83.6M | -10.36%81.3M | -10.36%81.3M | 133.16%90.7M | 133.16%90.7M |
Total non current assets | 10.24%1.58B | 10.24%1.58B | 17.32%1.43B | 17.32%1.43B | 5.55%1.22B | 5.55%1.22B | 26.05%1.16B | 26.05%1.16B | 21.95%916.3M | 21.95%916.3M |
Total assets | 3.50%2.28B | 3.50%2.28B | 4.63%2.2B | 4.63%2.2B | 1.54%2.11B | 1.54%2.11B | 44.60%2.08B | 44.60%2.08B | 18.92%1.44B | 18.92%1.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 351.64%96.2M | 351.64%96.2M | 25.29%21.3M | 25.29%21.3M | -36.09%17M | -36.09%17M | -71.15%26.6M | -71.15%26.6M | 432.95%92.2M | 432.95%92.2M |
-Current debt | 1,769.05%78.5M | 1,769.05%78.5M | -20.75%4.2M | -20.75%4.2M | -55.46%5.3M | -55.46%5.3M | -85.24%11.9M | -85.24%11.9M | 365.90%80.6M | 365.90%80.6M |
-Current capital lease obligation | 3.51%17.7M | 3.51%17.7M | 46.15%17.1M | 46.15%17.1M | -20.41%11.7M | -20.41%11.7M | 26.72%14.7M | 26.72%14.7M | --11.6M | --11.6M |
Payables | 0.09%219.9M | 0.09%219.9M | -2.87%219.7M | -2.87%219.7M | -3.04%226.2M | -3.04%226.2M | 40.88%233.3M | 40.88%233.3M | 22.67%165.6M | 22.67%165.6M |
-accounts payable | -24.65%32.4M | -24.65%32.4M | -20.07%43M | -20.07%43M | -5.11%53.8M | -5.11%53.8M | -18.18%56.7M | -18.18%56.7M | 25.77%69.3M | 25.77%69.3M |
-Other payable | 6.11%187.5M | 6.11%187.5M | 2.49%176.7M | 2.49%176.7M | -2.38%172.4M | -2.38%172.4M | 83.39%176.6M | 83.39%176.6M | 20.53%96.3M | 20.53%96.3M |
Current provisions | 19.43%50.4M | 19.43%50.4M | 46.53%42.2M | 46.53%42.2M | 60.00%28.8M | 60.00%28.8M | -56.52%18M | -56.52%18M | 437.66%41.4M | 437.66%41.4M |
Current deferred liabilities | 180.30%18.5M | 180.30%18.5M | -79.31%6.6M | -79.31%6.6M | -78.68%31.9M | -78.68%31.9M | 322.60%149.6M | 322.60%149.6M | 45.08%35.4M | 45.08%35.4M |
Current liabilities | 32.85%385M | 32.85%385M | -4.64%289.8M | -4.64%289.8M | -28.91%303.9M | -28.91%303.9M | 27.76%427.5M | 27.76%427.5M | 81.45%334.6M | 81.45%334.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -25.38%92.9M | -25.38%92.9M | 42.61%124.5M | 42.61%124.5M | -4.90%87.3M | -4.90%87.3M | 108.64%91.8M | 108.64%91.8M | -36.23%44M | -36.23%44M |
-Long term debt | -54.87%35.7M | -54.87%35.7M | 25.56%79.1M | 25.56%79.1M | 0.32%63M | 0.32%63M | 185.45%62.8M | 185.45%62.8M | -68.12%22M | -68.12%22M |
-Long term capital lease obligation | 25.99%57.2M | 25.99%57.2M | 86.83%45.4M | 86.83%45.4M | -16.21%24.3M | -16.21%24.3M | 31.82%29M | 31.82%29M | --22M | --22M |
Long term accounts payable and other payables | -0.93%21.4M | -0.93%21.4M | -10.37%21.6M | -10.37%21.6M | 5.70%24.1M | 5.70%24.1M | 15.15%22.8M | 15.15%22.8M | 55.91%19.8M | 55.91%19.8M |
Derivative product liabilities | 137.50%11.4M | 137.50%11.4M | 433.33%4.8M | 433.33%4.8M | -40.00%900K | -40.00%900K | -97.55%1.5M | -97.55%1.5M | 3,126.32%61.3M | 3,126.32%61.3M |
Long term provisions | -13.70%6.3M | -13.70%6.3M | -34.23%7.3M | -34.23%7.3M | 5.71%11.1M | 5.71%11.1M | 600.00%10.5M | 600.00%10.5M | -31.82%1.5M | -31.82%1.5M |
Non current deferred liabilities | 80.65%5.6M | 80.65%5.6M | --3.1M | --3.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -14.69%137.6M | -14.69%137.6M | 30.71%161.3M | 30.71%161.3M | -2.53%123.4M | -2.53%123.4M | 0.00%126.6M | 0.00%126.6M | 16.04%126.6M | 16.04%126.6M |
Total liabilities | 15.85%522.6M | 15.85%522.6M | 5.57%451.1M | 5.57%451.1M | -22.88%427.3M | -22.88%427.3M | 20.14%554.1M | 20.14%554.1M | 57.14%461.2M | 57.14%461.2M |
Shareholders'equity | ||||||||||
Share capital | 33.03%404M | 33.03%404M | 16.27%303.7M | 16.27%303.7M | 4.86%261.2M | 4.86%261.2M | 10.51%249.1M | 10.51%249.1M | 2.83%225.4M | 2.83%225.4M |
-common stock | 33.03%404M | 33.03%404M | 16.27%303.7M | 16.27%303.7M | 4.86%261.2M | 4.86%261.2M | 10.51%249.1M | 10.51%249.1M | 2.83%225.4M | 2.83%225.4M |
Retained earnings | -8.79%1.1B | -8.79%1.1B | 1.63%1.2B | 1.63%1.2B | 14.77%1.18B | 14.77%1.18B | 49.96%1.03B | 49.96%1.03B | 24.96%686.3M | 24.96%686.3M |
Gains losses not affecting retained earnings | 4.37%260.1M | 4.37%260.1M | 5.01%249.2M | 5.01%249.2M | -2.18%237.3M | -2.18%237.3M | 290.66%242.6M | 290.66%242.6M | -57.11%62.1M | -57.11%62.1M |
Total stockholders'equity | 0.33%1.76B | 0.33%1.76B | 4.39%1.75B | 4.39%1.75B | 10.44%1.68B | 10.44%1.68B | 56.18%1.52B | 56.18%1.52B | 6.64%973.8M | 6.64%973.8M |
Total equity | 0.33%1.76B | 0.33%1.76B | 4.39%1.75B | 4.39%1.75B | 10.44%1.68B | 10.44%1.68B | 56.18%1.52B | 56.18%1.52B | 6.64%973.8M | 6.64%973.8M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data