(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 | -32.44%45.1M | -20.53%43.25M | -0.08%49.63M | -0.08%49.63M | -19.14%39.92M | 24.64%66.77M | 16.97%54.42M | -4.23%49.67M | -4.23%49.67M | -4.78%49.37M |
-Cash and cash equivalents | -32.44%45.1M | -20.53%43.25M | -0.08%49.63M | -0.08%49.63M | -19.14%39.92M | 24.64%66.77M | 16.97%54.42M | -4.23%49.67M | -4.23%49.67M | -4.78%49.37M |
Receivables | -9.72%4.03M | 7.89%4.13M | -10.25%5.53M | -10.25%5.53M | 45.40%4.99M | 15.43%4.47M | 26.46%3.83M | 38.52%6.16M | 38.52%6.16M | 18.30%3.43M |
-Accounts receivable | -11.15%3.4M | 6.80%3.44M | 43.85%2.95M | 43.85%2.95M | 68.70%4.99M | 19.56%3.82M | 40.47%3.22M | -13.87%2.05M | -13.87%2.05M | 59.03%2.96M |
-Other receivables | -1.24%637K | 13.67%690K | -37.21%2.58M | -37.21%2.58M | ---- | -4.16%645K | -17.30%607K | 98.74%4.11M | 98.74%4.11M | -54.47%474K |
Inventory | 15.94%5.67M | 17.98%5.2M | 7.02%5.38M | 7.02%5.38M | 16.40%4.79M | 23.22%4.89M | 18.25%4.41M | 24.98%5.03M | 24.98%5.03M | 18.51%4.12M |
Prepaid assets | 44.00%8.49M | 33.55%8.91M | 29.21%7.49M | 29.21%7.49M | 8.45%4.7M | 6.33%5.89M | 5.65%6.67M | 2.17%5.8M | 2.17%5.8M | 31.08%4.33M |
Restricted cash | -20.86%258K | 2.79%258K | 31.08%329K | 31.08%329K | 29.88%326K | 29.88%326K | 0.00%251K | 0.00%251K | 0.00%251K | 0.00%251K |
Other current assets | 45.61%2.89M | 72.14%1.01M | 534.05%2.37M | 534.05%2.37M | -19.31%3.01M | -30.14%1.98M | -58.51%585K | -73.95%373K | -73.95%373K | 202.27%3.72M |
Total current assets | -20.75%67.4M | -9.58%63.44M | 5.80%71.19M | 5.80%71.19M | -10.21%58.57M | 21.44%85.04M | 14.54%70.16M | -0.60%67.29M | -0.60%67.29M | -2.24%65.23M |
Non current assets | ||||||||||
Net PPE | 36.86%796.19M | 25.96%699.56M | 24.77%683.08M | 24.77%683.08M | 19.12%638.29M | 11.70%581.77M | 11.37%555.39M | 11.80%547.49M | 11.80%547.49M | 11.10%535.85M |
-Gross PPE | 34.41%1B | 25.59%891.32M | 24.72%864.56M | 24.72%864.56M | 20.16%809.87M | 14.25%744.01M | 14.10%709.69M | 14.53%693.21M | 14.53%693.21M | 14.17%673.98M |
-Accumulated depreciation | -25.66%-203.86M | -24.27%-191.76M | -24.54%-181.48M | -24.54%-181.48M | -24.22%-171.58M | -24.43%-162.24M | -25.16%-154.3M | -26.07%-145.72M | -26.07%-145.72M | -27.90%-138.12M |
Goodwill and other intangible assets | 15.17%569.59M | 4.87%512.04M | 4.65%511.07M | 4.65%511.07M | 3.90%507.25M | 1.32%494.57M | 0.03%488.24M | 0.03%488.37M | 0.03%488.37M | -0.05%488.21M |
-Goodwill | 13.72%398.57M | 4.57%360.98M | 4.25%359.88M | 4.25%359.88M | 3.40%356.97M | 1.53%350.49M | 0.00%345.22M | 0.00%345.22M | 0.00%345.22M | 0.00%345.22M |
-Other intangible assets | 18.70%171.03M | 5.62%151.06M | 5.61%151.19M | 5.61%151.19M | 5.10%150.28M | 0.83%144.08M | 0.12%143.03M | 0.11%143.15M | 0.11%143.15M | -0.18%142.99M |
Financial assets | ---- | ---- | ---- | ---- | --263K | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 181.90%3.47M | 234.60%4.22M | 31.20%1.7M | 31.20%1.7M | 23.68%1.48M | -3.90%1.23M | -4.55%1.26M | -0.99%1.3M | -0.99%1.3M | -9.40%1.2M |
Total non current assets | 27.07%1.37B | 16.36%1.22B | 15.30%1.2B | 15.30%1.2B | 11.90%1.15B | 6.67%1.08B | 5.75%1.04B | 5.92%1.04B | 5.92%1.04B | 5.47%1.03B |
Total assets | 23.57%1.44B | 14.73%1.28B | 14.72%1.27B | 14.72%1.27B | 10.58%1.21B | 7.63%1.16B | 6.26%1.12B | 5.50%1.1B | 5.50%1.1B | 4.97%1.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 43.72%15.96M | 28.19%13.89M | 8.73%13.41M | 8.73%13.41M | -10.23%11.38M | -5.96%11.11M | -14.46%10.83M | -17.98%12.33M | -17.98%12.33M | 10.58%12.68M |
-accounts payable | 30.16%7.18M | 8.77%5.68M | -16.68%6.32M | -16.68%6.32M | -26.00%5.55M | -21.07%5.51M | -34.43%5.22M | -31.37%7.59M | -31.37%7.59M | 7.50%7.5M |
-Total tax payable | 57.08%8.79M | 46.27%8.21M | 49.41%7.09M | 49.41%7.09M | 12.61%5.83M | 15.91%5.59M | 19.39%5.61M | 19.30%4.74M | 19.30%4.74M | 15.37%5.18M |
Current accrued expenses | 14.74%27.93M | 33.67%22.52M | 63.76%26.95M | 63.76%26.95M | 53.70%26.56M | 62.56%24.34M | 50.12%16.85M | 55.84%16.46M | 55.84%16.46M | 51.52%17.28M |
Current provisions | -3.02%2.31M | -28.26%1.73M | 4.19%1.59M | 4.19%1.59M | 18.23%1.45M | 54.07%2.39M | 49.78%2.41M | 13.01%1.53M | 13.01%1.53M | -11.76%1.22M |
Current debt and capital lease obligation | 11.59%52.4M | -5.56%44.35M | -1.42%45.91M | -1.42%45.91M | 13.92%49.75M | 10.47%46.96M | 9.78%46.96M | 6.51%46.57M | 6.51%46.57M | 0.94%43.67M |
-Current debt | -8.03%6.65M | -53.23%3.03M | -26.27%5.63M | -26.27%5.63M | 22.44%6.89M | 46.91%7.23M | 27.45%6.49M | 37.83%7.63M | 37.83%7.63M | 55.21%5.63M |
-Current capital lease obligation | 15.15%45.76M | 2.08%41.32M | 3.45%40.28M | 3.45%40.28M | 12.66%42.86M | 5.70%39.73M | 7.39%40.47M | 1.96%38.94M | 1.96%38.94M | -4.02%38.04M |
Current deferred liabilities | -6.48%3.25M | 3.60%3.34M | 5.89%5.5M | 5.89%5.5M | 11.23%2.66M | 13.24%3.47M | 7.43%3.23M | 11.58%5.19M | 11.58%5.19M | 6.04%2.39M |
Current liabilities | 8.86%118.83M | 16.17%106.48M | 15.10%115.07M | 15.10%115.07M | 18.92%110.05M | 17.53%109.16M | 10.11%91.66M | 3.58%99.98M | 3.58%99.98M | 8.84%92.54M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 45.03%696.2M | 22.18%567.09M | 21.76%561.06M | 21.76%561.06M | 11.89%511.45M | 6.45%480.04M | 6.23%464.14M | 7.10%460.78M | 7.10%460.78M | -25.09%457.08M |
-Long term debt | 108.38%192.07M | 31.36%122.71M | 26.51%119.77M | 26.51%119.77M | -5.17%90.95M | -5.15%92.17M | -5.12%93.41M | -5.10%94.67M | -5.10%94.67M | -66.66%95.91M |
-Long term capital lease obligation | 29.97%504.13M | 19.87%444.38M | 20.53%441.29M | 20.53%441.29M | 16.43%420.5M | 9.64%387.87M | 9.53%370.73M | 10.78%366.11M | 10.78%366.11M | 11.99%361.17M |
Non current deferred liabilities | 39.82%32.22M | 30.39%27.9M | 47.56%25.33M | 47.56%25.33M | 42.52%24M | 47.17%23.04M | 47.20%21.4M | 37.45%17.17M | 37.45%17.17M | 4.14%16.84M |
Derivative product liabilities | -18.89%717K | --338K | --1.35M | --1.35M | ---- | --884K | ---- | --0 | --0 | ---- |
Other non current liabilities | -20.63%2.9M | -8.75%3.01M | -12.71%2.95M | -12.71%2.95M | -12.94%3.26M | 0.61%3.65M | 0.70%3.3M | 4.83%3.38M | 4.83%3.38M | 13.19%3.74M |
Total non current liabilities | 44.21%732.04M | 22.40%598.34M | 22.72%590.69M | 22.72%590.69M | 12.78%538.71M | 7.95%507.62M | 7.50%488.83M | 7.93%481.33M | 7.93%481.33M | -24.14%477.66M |
Total liabilities | 37.95%850.87M | 21.42%704.82M | 21.41%705.76M | 21.41%705.76M | 13.78%648.76M | 9.53%616.78M | 7.90%580.5M | 7.16%581.31M | 7.16%581.31M | -20.21%570.21M |
Shareholders'equity | ||||||||||
Share capital | 1.68%604K | 1.85%604K | 1.18%599K | 1.18%599K | 1.02%597K | 0.51%594K | 0.51%593K | 0.34%592K | 0.34%592K | 30.46%591K |
-common stock | 1.68%604K | 1.85%604K | 1.18%599K | 1.18%599K | 1.02%597K | 0.51%594K | 0.51%593K | 0.34%592K | 0.34%592K | 31.33%591K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 29.92%-56.63M | 26.18%-65.53M | 25.87%-72.75M | 25.87%-72.75M | 22.79%-75.4M | 17.28%-80.81M | 11.58%-88.77M | 6.58%-98.13M | 6.58%-98.13M | 2.73%-97.65M |
Paid-in capital | 2.46%641.63M | 2.63%639.11M | 2.16%634.1M | 2.16%634.1M | 2.23%631.06M | 1.95%626.22M | 1.89%622.74M | 1.94%620.68M | 1.94%620.68M | 45.56%617.33M |
Gains losses not affecting retained earnings | 217.50%188K | --262K | ---667K | ---667K | --825K | ---160K | ---- | --0 | --0 | ---- |
Total stockholders'equity | 7.32%585.78M | 7.46%574.44M | 7.29%561.28M | 7.29%561.28M | 7.08%557.09M | 5.55%545.84M | 4.54%534.56M | 3.71%523.14M | 3.71%523.14M | 60.50%520.27M |
Total equity | 7.32%585.78M | 7.46%574.44M | 7.29%561.28M | 7.29%561.28M | 7.08%557.09M | 5.55%545.84M | 4.54%534.56M | 3.71%523.14M | 3.71%523.14M | 60.50%520.27M |
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 | -- | -- | -- | -- | -- | -- | -- |
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