(FY)Jun 29, 2024 | (Q4)Jun 29, 2024 | (Q3)Mar 30, 2024 | (Q2)Dec 30, 2023 | (Q1)Sep 30, 2023 | (FY)Jul 1, 2023 | (Q4)Jul 1, 2023 | (Q3)Apr 1, 2023 | (Q2)Dec 31, 2022 | (Q1)Oct 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 31.89%4.75M | 31.89%4.75M | 14,102.70%5.26M | 264.57%2.95M | 67.56%3.57M | 111.07%3.6M | 111.07%3.6M | -97.85%37K | --810K | --2.13M |
-Cash and cash equivalents | 31.89%4.75M | 31.89%4.75M | 14,102.70%5.26M | 264.57%2.95M | 67.56%3.57M | 111.07%3.6M | 111.07%3.6M | -97.85%37K | --810K | --2.13M |
Receivables | -13.40%156.34M | -13.40%156.34M | -9.66%164.26M | 0.03%162.66M | 5.43%174.35M | 14.36%180.53M | 14.36%180.53M | 12.74%181.83M | --162.62M | --165.37M |
-Accounts receivable | -10.32%135.07M | -10.32%135.07M | -10.72%135.64M | 0.45%134.89M | 1.75%141.44M | 10.84%150.6M | 10.84%150.6M | 10.22%151.93M | --134.29M | --139.01M |
-Other receivables | -28.92%21.27M | -28.92%21.27M | -4.28%28.62M | -1.97%27.77M | 24.83%32.9M | 36.18%29.93M | 36.18%29.93M | 27.54%29.9M | --28.33M | --26.36M |
Inventory | -20.97%109M | -20.97%109M | -25.40%115.12M | -27.77%124.05M | -25.11%126.78M | -11.45%137.91M | -11.45%137.91M | -0.48%154.32M | --171.75M | --169.29M |
Other current assets | -6.68%25.67M | -6.68%25.67M | -7.77%22.22M | -14.57%22.61M | 0.56%22.93M | 11.33%27.51M | 11.33%27.51M | -7.39%24.1M | --26.47M | --22.8M |
Total current assets | -15.39%295.76M | -15.39%295.76M | -14.83%306.86M | -13.65%312.28M | -8.89%327.63M | 2.81%349.55M | 2.81%349.55M | 4.71%360.27M | --361.65M | --359.59M |
Non current assets | ||||||||||
Net PPE | -1.89%44.22M | -1.89%44.22M | 2.73%45.84M | 2.79%47.04M | -5.30%44.01M | 5.45%45.07M | 5.45%45.07M | 0.20%44.62M | --45.76M | --46.47M |
-Gross PPE | -65.97%44.22M | -65.97%44.22M | 2.73%45.84M | 2.79%47.04M | -5.30%44.01M | 5.58%129.94M | 5.58%129.94M | 0.20%44.62M | --45.76M | --46.47M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -5.65%-84.86M | -5.65%-84.86M | ---- | ---- | ---- |
Non current deferred assets | 31.13%16.07M | 31.13%16.07M | 23.52%14.58M | 20.62%13.16M | 22.61%13.21M | 21.87%12.25M | 21.87%12.25M | 2.75%11.8M | --10.91M | --10.77M |
Other non current assets | -53.09%5.35M | -53.09%5.35M | -59.29%6.11M | -47.66%6.24M | -42.88%7.5M | -19.27%11.4M | -19.27%11.4M | 32.44%15.01M | --11.93M | --13.13M |
Total non current assets | -4.49%65.64M | -4.49%65.64M | -6.86%66.52M | -3.15%66.44M | -8.04%64.72M | 2.70%68.72M | 2.70%68.72M | 6.06%71.43M | --68.6M | --70.38M |
Total assets | -13.60%361.4M | -13.60%361.4M | -13.51%373.38M | -11.98%378.72M | -8.75%392.35M | 2.79%418.27M | 2.79%418.27M | 4.93%431.7M | --430.25M | --429.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -31.50%79.39M | -31.50%79.39M | -37.75%82.2M | -35.07%91.36M | -24.22%101.64M | -4.53%115.9M | -4.53%115.9M | 5.49%132.05M | --140.7M | --134.13M |
-accounts payable | -31.50%79.39M | -31.50%79.39M | -37.75%82.2M | -35.07%91.36M | -24.22%101.64M | -4.53%115.9M | -4.53%115.9M | 5.49%132.05M | --140.7M | --134.13M |
Current debt and capital lease obligation | -60.21%3.12M | -60.21%3.12M | -21.77%5.93M | -15.85%5.61M | -6.71%6.2M | 6.04%7.85M | 6.04%7.85M | 23.36%7.58M | --6.67M | --6.64M |
-Current debt | -60.21%3.12M | -60.21%3.12M | -21.77%5.93M | -15.85%5.61M | -6.71%6.2M | 6.04%7.85M | 6.04%7.85M | 23.36%7.58M | --6.67M | --6.64M |
Other current liabilities | 3.24%15.35M | 3.24%15.35M | 11.21%14.21M | -14.02%15.72M | -44.34%13.33M | -35.46%14.87M | -35.46%14.87M | -47.57%12.77M | --18.29M | --23.95M |
Current liabilities | -31.32%104.38M | -31.32%104.38M | -32.90%109.4M | -31.77%118.37M | -23.45%133.02M | -7.15%151.97M | -7.15%151.97M | -0.78%163.05M | --173.47M | --173.78M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.91%126.69M | -3.91%126.69M | 0.95%133.54M | 1.91%127.27M | 1.98%126.73M | 17.39%131.85M | 17.39%131.85M | 12.56%132.29M | --124.89M | --124.27M |
-Long term debt | -4.24%116.38M | -4.24%116.38M | 1.65%122.19M | 2.76%114.89M | 5.13%115.79M | 21.18%121.53M | 21.18%121.53M | 13.98%120.21M | --111.81M | --110.14M |
-Long term capital lease obligation | -0.05%10.31M | -0.05%10.31M | -6.04%11.35M | -5.38%12.38M | -22.57%10.94M | -14.19%10.32M | -14.19%10.32M | 0.18%12.08M | --13.08M | --14.13M |
Non current deferred liabilities | -4.01%263K | -4.01%263K | -89.14%19K | -8.33%22K | 1,442.86%324K | 328.13%274K | 328.13%274K | 243.14%175K | --24K | --21K |
Other non current liabilities | -93.86%219K | -93.86%219K | -95.03%336K | -86.23%627K | -78.81%1.2M | -40.53%3.57M | -40.53%3.57M | 23.26%6.76M | --4.55M | --5.67M |
Total non current liabilities | -6.27%127.18M | -6.27%127.18M | -3.83%133.9M | -1.19%127.92M | -1.31%128.25M | 14.62%135.69M | 14.62%135.69M | 13.14%139.23M | --129.47M | --129.96M |
Total liabilities | -19.50%231.55M | -19.50%231.55M | -19.51%243.3M | -18.70%246.29M | -13.98%261.28M | 1.99%287.66M | 1.99%287.66M | 5.18%302.28M | --302.94M | --303.74M |
Shareholders'equity | ||||||||||
Share capital | 0.23%47.84M | 0.23%47.84M | 0.50%47.89M | 0.55%47.84M | 0.57%47.79M | 0.54%47.73M | 0.54%47.73M | 0.53%47.65M | --47.58M | --47.51M |
-common stock | 0.23%47.84M | 0.23%47.84M | 0.50%47.89M | 0.55%47.84M | 0.57%47.79M | 0.54%47.73M | 0.54%47.73M | 0.53%47.65M | --47.58M | --47.51M |
Retained earnings | -0.92%82.22M | -0.92%82.22M | 0.32%82.18M | 5.57%84.41M | 5.49%83.32M | 6.63%82.99M | 6.63%82.99M | 6.59%81.92M | --79.95M | --78.98M |
Gains losses not affecting retained earnings | -121.65%-215K | -121.65%-215K | --0 | 189.67%191K | 85.66%-39K | 77.18%-97K | 77.18%-97K | 33.76%-155K | ---213K | ---272K |
Total stockholders'equity | -0.59%129.84M | -0.59%129.84M | 0.51%130.08M | 4.02%132.44M | 3.84%131.07M | 4.60%130.62M | 4.60%130.62M | 4.35%129.42M | --127.31M | --126.22M |
Total equity | -0.59%129.84M | -0.59%129.84M | 0.51%130.08M | 4.02%132.44M | 3.84%131.07M | 4.60%130.62M | 4.60%130.62M | 4.35%129.42M | --127.31M | --126.22M |
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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