(Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 52.36%59.82M | 43.45%54.02M | -11.74%30.67M | 24.04%38.55M | 24.04%38.55M | 34.33%39.26M | 112.47%37.66M | 79.35%34.75M | 112.81%31.08M | 112.81%31.08M |
-Cash and cash equivalents | 52.36%59.82M | 43.45%54.02M | -11.74%30.67M | 24.04%38.55M | 24.04%38.55M | 34.33%39.26M | 112.47%37.66M | 79.35%34.75M | 112.81%31.08M | 112.81%31.08M |
Receivables | -0.06%129.63M | 0.18%130.51M | 5.10%127.33M | 18.97%103.48M | 18.97%103.48M | 2.83%129.71M | -1.93%130.28M | -7.18%121.15M | -18.87%86.99M | -18.87%86.99M |
-Accounts receivable | -0.06%129.63M | 0.18%130.51M | 5.10%127.33M | 18.97%103.48M | 18.97%103.48M | 2.83%129.71M | -1.93%130.28M | -7.18%121.15M | -18.87%86.99M | -18.87%86.99M |
Inventory | 5.62%419.39M | -4.21%411.93M | -10.39%404.06M | -21.79%382.71M | -21.79%382.71M | -25.78%397.08M | -25.20%430.01M | -20.30%450.9M | -8.29%489.33M | -8.29%489.33M |
Other current assets | -47.73%15.57M | -45.72%21.32M | -16.50%25.13M | -4.09%23.24M | -4.09%23.24M | 15.19%29.78M | 109.40%39.29M | 73.00%30.1M | 86.91%24.23M | 86.91%24.23M |
Total current assets | 4.80%624.4M | -3.05%617.77M | -7.80%587.19M | -13.24%547.98M | -13.24%547.98M | -16.81%595.83M | -14.37%637.23M | -13.11%636.89M | -5.49%631.62M | -5.49%631.62M |
Non current assets | ||||||||||
Net PPE | 6.35%307.02M | 4.84%295.97M | 1.61%292.36M | 11.98%288.03M | 11.98%288.03M | 11.26%288.7M | 10.82%282.31M | 13.76%287.72M | 0.25%257.21M | 0.25%257.21M |
-Gross PPE | 4.64%681.31M | 3.32%654.84M | 1.07%637.72M | 5.29%621.91M | 5.29%621.91M | 12.21%651.12M | 12.33%633.79M | 14.77%630.99M | 9.25%590.67M | 9.25%590.67M |
-Accumulated depreciation | -3.27%-374.29M | -2.10%-358.87M | -0.61%-345.36M | -0.13%-333.88M | -0.13%-333.88M | -12.99%-362.42M | -13.58%-351.48M | -15.63%-343.27M | -17.38%-333.45M | -17.38%-333.45M |
Goodwill and other intangible assets | -4.03%1.45B | -4.86%1.46B | -4.65%1.47B | -5.00%1.48B | -5.00%1.48B | -3.81%1.51B | -3.87%1.53B | -4.04%1.54B | -3.81%1.56B | -3.81%1.56B |
-Goodwill | 0.60%829.25M | 0.29%827.4M | 0.50%828.28M | 0.15%825.04M | 0.15%825.04M | 0.08%824.31M | -0.01%824.97M | -0.23%824.14M | -0.19%823.81M | -0.19%823.81M |
-Other intangible assets | -9.57%622.56M | -10.90%627.67M | -10.55%643.36M | -10.78%655.29M | -10.78%655.29M | -8.10%688.45M | -8.02%704.47M | -8.06%719.27M | -7.58%734.46M | -7.58%734.46M |
Other non current assets | -2.06%14.33M | -23.65%16.31M | -19.24%15.16M | -37.45%14.75M | -37.45%14.75M | -45.19%14.63M | -19.15%21.36M | -22.71%18.77M | 41.76%23.59M | 41.76%23.59M |
Total non current assets | -2.36%1.77B | -3.59%1.77B | -3.82%1.78B | -3.04%1.78B | -3.04%1.78B | -2.30%1.82B | -2.08%1.83B | -1.97%1.85B | -2.93%1.84B | -2.93%1.84B |
Total assets | -0.59%2.4B | -3.45%2.39B | -4.84%2.37B | -5.65%2.33B | -5.65%2.33B | -6.34%2.41B | -5.58%2.47B | -5.08%2.49B | -3.60%2.47B | -3.60%2.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.08%173.51M | -1.38%180.57M | 9.68%162.81M | 7.08%146.76M | 7.08%146.76M | 6.98%165.12M | -4.79%183.09M | -26.55%148.44M | -28.23%137.05M | -28.23%137.05M |
-accounts payable | 4.07%165.81M | -3.54%170.55M | 9.49%156.83M | 6.48%140.29M | 6.48%140.29M | 5.78%159.33M | -5.72%176.8M | -27.26%143.23M | -29.21%131.75M | -29.21%131.75M |
-Total tax payable | 33.08%7.7M | 59.27%10.02M | 14.84%5.98M | 22.06%6.47M | 22.06%6.47M | 55.29%5.79M | 31.58%6.29M | 0.52%5.21M | 9.75%5.3M | 9.75%5.3M |
Current accrued expenses | 51.05%66.23M | 28.34%59.12M | -1.70%48.01M | -6.31%52M | -6.31%52M | -50.62%43.85M | -29.98%46.06M | -28.56%48.84M | -10.26%55.51M | -10.26%55.51M |
Current debt and capital lease obligation | 19.82%29.37M | 9.91%26.88M | 4.18%25.35M | 6.58%24.36M | 6.58%24.36M | -4.53%24.51M | -0.75%24.45M | -1.08%24.33M | -6.68%22.86M | -6.68%22.86M |
-Current debt | 21.89%13.04M | 1.57%11.42M | -7.56%10.06M | -5.85%9.95M | -5.85%9.95M | -16.46%10.7M | -5.23%11.24M | -7.37%10.88M | -7.31%10.57M | -7.31%10.57M |
-Current capital lease obligation | 18.22%16.33M | 17.02%15.46M | 13.68%15.29M | 17.27%14.41M | 17.27%14.41M | 7.35%13.81M | 3.40%13.21M | 4.67%13.45M | -6.14%12.29M | -6.14%12.29M |
Current liabilities | 15.26%269.11M | 5.11%266.56M | 6.57%236.17M | 3.58%223.12M | 3.58%223.12M | -13.15%233.48M | -10.30%253.61M | -24.89%221.61M | -22.32%215.41M | -22.32%215.41M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.45%806.25M | -10.64%806.89M | -14.21%830.17M | -14.20%811.7M | -14.20%811.7M | -12.65%861.84M | -9.70%903M | -3.64%967.71M | -3.57%945.99M | -3.57%945.99M |
-Long term debt | -6.33%730.67M | -10.59%732.1M | -14.45%751.32M | -17.29%731.71M | -17.29%731.71M | -14.64%780.04M | -11.89%818.8M | -5.83%878.22M | -2.42%884.64M | -2.42%884.64M |
-Long term capital lease obligation | -7.59%75.59M | -11.18%74.79M | -11.88%78.85M | 30.38%79.99M | 30.38%79.99M | 12.23%81.8M | 19.03%84.21M | 24.82%89.49M | -17.62%61.36M | -17.62%61.36M |
Non current deferred liabilities | -8.23%130.4M | -7.20%129.75M | -4.31%131.64M | -6.10%131.55M | -6.10%131.55M | 0.45%142.1M | -3.83%139.82M | -1.66%137.56M | 1.69%140.09M | 1.69%140.09M |
Other non current liabilities | -29.00%10.58M | -53.53%7.48M | -48.58%7.09M | -18.13%10.2M | -18.13%10.2M | 31.72%14.9M | 44.99%16.09M | -4.22%13.78M | -25.68%12.46M | -25.68%12.46M |
Total non current liabilities | -7.03%947.23M | -10.84%944.12M | -13.42%968.89M | -13.21%953.45M | -13.21%953.45M | -10.59%1.02B | -8.44%1.06B | -3.41%1.12B | -3.26%1.1B | -3.26%1.1B |
Total liabilities | -2.87%1.22B | -7.76%1.21B | -10.11%1.21B | -10.46%1.18B | -10.46%1.18B | -11.08%1.25B | -8.80%1.31B | -7.77%1.34B | -7.00%1.31B | -7.00%1.31B |
Shareholders'equity | ||||||||||
Share capital | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K |
-common stock | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K |
Retained earnings | 3.72%-217.73M | 2.61%-225.16M | -0.83%-237.7M | -4.23%-236.21M | -4.23%-236.21M | -6.31%-226.15M | -13.75%-231.2M | -11.17%-235.75M | -7.82%-226.62M | -7.82%-226.62M |
Paid-in capital | 1.63%1.44B | 1.47%1.43B | 1.43%1.43B | 1.01%1.42B | 1.01%1.42B | 1.07%1.42B | 1.02%1.41B | 0.98%1.41B | 1.22%1.4B | 1.22%1.4B |
Gains losses not affecting retained earnings | -33.44%-39.14M | -46.18%-32.28M | -11.68%-28.15M | -32.32%-27.82M | -32.32%-27.82M | -42.62%-29.33M | -33.48%-22.08M | -67.98%-25.21M | 22.57%-21.02M | 22.57%-21.02M |
Total stockholders'equity | 1.86%1.18B | 1.44%1.17B | 1.32%1.16B | -0.19%1.15B | -0.19%1.15B | -0.62%1.16B | -1.64%1.16B | -1.74%1.15B | 0.58%1.16B | 0.58%1.16B |
Total equity | 1.86%1.18B | 1.44%1.17B | 1.32%1.16B | -0.19%1.15B | -0.19%1.15B | -0.62%1.16B | -1.64%1.16B | -1.74%1.15B | 0.58%1.16B | 0.58%1.16B |
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 |
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