(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Oct 1, 2023 | (Q1)Jul 2, 2023 | (FY)Apr 2, 2023 | (Q4)Apr 2, 2023 | (Q3)Jan 1, 2023 | (Q2)Oct 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 26.06%8.89M | -5.46%7.15M | -5.46%7.15M | --5.74M | 179.66%10.97M | 17.60%7.05M | 116.42%7.57M | 116.42%7.57M | --6.15M | --3.92M |
-Cash and cash equivalents | 26.06%8.89M | -5.46%7.15M | -5.46%7.15M | --5.74M | 179.66%10.97M | 17.60%7.05M | 116.42%7.57M | 116.42%7.57M | --6.15M | --3.92M |
Receivables | -8.63%126.4M | -11.43%114.48M | -11.43%114.48M | --113.02M | -5.01%124.81M | -0.31%138.34M | 5.23%129.25M | 5.23%129.25M | --125.47M | --131.39M |
-Accounts receivable | -8.63%126.4M | -11.43%114.48M | -11.43%114.48M | --113.02M | -5.01%124.81M | -0.31%138.34M | 5.23%129.25M | 5.23%129.25M | --125.47M | --131.39M |
Inventory | 5.54%81.2M | -15.97%74.6M | -15.97%74.6M | --68.81M | -39.41%68.5M | -26.72%76.94M | -6.54%88.78M | -6.54%88.78M | --101.58M | --113.06M |
Other current assets | 33.34%5.5M | 2.28%6.6M | 2.28%6.6M | --7.44M | -7.23%2.97M | 6.81%4.13M | 0.28%6.45M | 0.28%6.45M | --7.05M | --3.2M |
Total current assets | -1.97%221.99M | -12.59%202.83M | -12.59%202.83M | --195M | -17.62%207.25M | -10.71%226.46M | 1.89%232.04M | 1.89%232.04M | --240.25M | --251.58M |
Non current assets | ||||||||||
Net PPE | 11.81%225.8M | 12.54%220.59M | 12.54%220.59M | --216.9M | 12.79%204.18M | 14.47%201.95M | 13.66%196M | 13.66%196M | --188.93M | --181.03M |
-Gross PPE | 11.79%408.4M | 12.23%398.36M | 12.23%398.36M | --390.35M | 12.43%372.69M | 13.05%365.33M | 12.80%354.95M | 12.80%354.95M | --344.33M | --331.47M |
-Accumulated depreciation | -11.77%-182.6M | -11.84%-177.77M | -11.84%-177.77M | ---173.46M | -12.01%-168.5M | -11.34%-163.38M | -11.77%-158.95M | -11.77%-158.95M | ---155.41M | ---150.44M |
Goodwill and other intangible assets | 60.36%238.61M | 46.23%220.03M | 46.23%220.03M | --218.22M | -3.37%148.89M | -4.52%148.79M | -4.53%150.46M | -4.53%150.46M | --152.35M | --154.09M |
-Goodwill | 47.34%114.05M | 33.59%103.4M | 33.59%103.4M | --101.5M | 0.00%77.4M | 0.00%77.4M | 0.00%77.4M | 0.00%77.4M | --77.4M | --77.4M |
-Other intangible assets | 74.48%124.56M | 59.63%116.63M | 59.63%116.63M | --116.73M | -6.78%71.49M | -8.98%71.39M | -8.89%73.06M | -8.89%73.06M | --74.95M | --76.69M |
Non current deferred assets | 24.48%11.37M | 30.09%9.58M | 30.09%9.58M | --9.62M | 32.06%8.92M | 25.33%9.13M | 8.61%7.37M | 8.61%7.37M | --6.99M | --6.75M |
Other non current assets | -11.70%4.98M | 5.39%4.91M | 5.39%4.91M | --4.31M | 3.70%6.05M | 74.18%5.64M | 68.82%4.66M | 68.82%4.66M | --5.5M | --5.84M |
Total non current assets | 31.53%480.75M | 26.95%455.11M | 26.95%455.11M | --449.04M | 5.85%368.04M | 6.63%365.51M | 5.57%358.49M | 5.57%358.49M | --353.76M | --347.71M |
Total assets | 18.71%702.74M | 11.41%657.93M | 11.41%657.93M | --644.05M | -4.00%575.3M | -0.74%591.96M | 4.09%590.54M | 4.09%590.54M | --594M | --599.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.37%59.55M | 2.27%58.33M | 2.27%58.33M | --44.36M | 4.06%65.51M | 6.54%67.18M | -14.53%57.03M | -14.53%57.03M | --52.37M | --62.96M |
-accounts payable | -14.03%47.8M | 4.99%56.39M | 4.99%56.39M | --42.86M | 0.50%61.19M | -1.38%55.6M | -19.47%53.71M | -19.47%53.71M | --50.57M | --60.89M |
-Total tax payable | 1.44%11.75M | -41.63%1.94M | -41.63%1.94M | --1.5M | 108.75%4.32M | 73.31%11.58M | 8,435.90%3.33M | 8,435.90%3.33M | --1.8M | --2.07M |
Current accrued expenses | 16.94%12.5M | 13.04%19.53M | 13.04%19.53M | --17.75M | 2.96%12.42M | 10.69%10.69M | -9.22%17.28M | -9.22%17.28M | --16.32M | --12.06M |
Current provisions | --7.7M | --7.7M | --7.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | --9.91M | -12.63%9.91M | -12.81%9.91M | 0.00%9.91M | 0.00%9.91M | --11.6M | --11.35M |
-Current debt | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | --9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | --9.91M | --9.91M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.69M | --1.43M |
Other current liabilities | 27.83%8.33M | 17.86%7.83M | 17.86%7.83M | --7.65M | 47.48%6.62M | 59.91%6.52M | 14.83%6.65M | 14.83%6.65M | --4.58M | --4.49M |
Current liabilities | 3.91%97.99M | 13.69%103.31M | 13.69%103.31M | --79.68M | 3.97%94.46M | 6.96%94.3M | -10.44%90.87M | -10.44%90.87M | --84.88M | --90.85M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 51.97%133.66M | -10.93%98.35M | -10.93%98.35M | --120.9M | -57.48%59.3M | -44.28%87.95M | -11.51%110.42M | -11.51%110.42M | --129.79M | --139.45M |
-Long term debt | 58.05%123.84M | -12.69%88.82M | -12.69%88.82M | --109.8M | -61.91%49.78M | -47.47%78.35M | -12.03%101.73M | -12.03%101.73M | --120.71M | --130.69M |
-Long term capital lease obligation | 2.28%9.82M | 9.70%9.53M | 9.70%9.53M | --11.11M | 8.72%9.52M | 10.76%9.6M | -4.99%8.69M | -4.99%8.69M | --9.08M | --8.76M |
Non current deferred liabilities | 1.22%34.61M | 3.10%34.17M | 3.10%34.17M | --35.14M | 7.08%34.51M | 7.95%34.19M | 4.14%33.14M | 4.14%33.14M | --32.68M | --32.22M |
Employee benefits | -9.85%3.44M | -9.56%3.54M | -9.56%3.54M | --3.63M | -9.01%3.73M | -8.77%3.82M | -8.51%3.91M | -8.51%3.91M | --4M | --4.1M |
Other non current liabilities | 1,597.99%11.82M | 476.78%12.55M | 476.78%12.55M | --10.94M | -48.20%649K | -45.24%696K | -8.38%2.18M | -8.38%2.18M | --1.49M | --1.25M |
Total non current liabilities | 44.90%183.53M | -0.70%148.6M | -0.70%148.6M | --170.62M | -44.54%98.18M | -35.03%126.66M | -8.34%149.65M | -8.34%149.65M | --167.96M | --177.02M |
Total liabilities | 27.41%281.52M | 4.74%251.91M | 4.74%251.91M | --250.29M | -28.08%192.64M | -21.96%220.96M | -9.14%240.52M | -9.14%240.52M | --252.84M | --267.87M |
Shareholders'equity | ||||||||||
Share capital | -0.96%207K | -0.48%208K | -0.48%208K | --208K | 0.00%208K | 0.48%209K | 0.00%209K | 0.00%209K | --209K | --208K |
-common stock | -0.96%207K | -0.48%208K | -0.48%208K | --208K | 0.00%208K | 0.48%209K | 0.00%209K | 0.00%209K | --209K | --208K |
Retained earnings | 20.88%390.07M | 20.54%364.55M | 20.54%364.55M | --354.07M | 19.69%342.54M | 19.02%322.69M | 18.88%302.42M | 18.88%302.42M | --293.97M | --286.18M |
Paid-in capital | -37.10%27.93M | -14.15%38.15M | -14.15%38.15M | --36.78M | -13.02%35.92M | 10.49%44.41M | -4.87%44.44M | -4.87%44.44M | --43.39M | --41.29M |
Gains losses not affecting retained earnings | -18.43%3.01M | 5.95%3.12M | 5.95%3.12M | --2.7M | 7.02%4M | 110.08%3.69M | 127.73%2.94M | 127.73%2.94M | --3.59M | --3.73M |
Total stockholders'equity | 13.54%421.22M | 16.00%406.03M | 16.00%406.03M | --393.75M | 15.46%382.66M | 18.43%371M | 15.67%350.02M | 15.67%350.02M | --341.16M | --331.41M |
Total equity | 13.54%421.22M | 16.00%406.03M | 16.00%406.03M | --393.75M | 15.46%382.66M | 18.43%371M | 15.67%350.02M | 15.67%350.02M | --341.16M | --331.41M |
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 | -- | -- | -- |
No Data