(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | (Q3)Oct 2, 2022 | (Q2)Jul 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -64.72%98.37M | 14.19%190.17M | 14.19%190.17M | -2.54%268.1M | 214.76%435.46M | 57.83%278.85M | 82.20%303.44M | 82.20%303.44M | 57.25%275.09M | --138.35M |
-Cash and cash equivalents | -64.72%98.37M | 14.19%190.17M | 14.19%190.17M | 4.53%208.1M | 171.39%375.46M | 57.83%278.85M | 36.57%227.44M | 36.57%227.44M | 13.80%199.09M | --138.35M |
-Short-term investments | ---- | --0 | --0 | -21.05%60M | --60M | --0 | --76M | --76M | --76M | ---- |
Receivables | -67.56%38.92M | 14.87%92.21M | 14.87%92.21M | -16.90%91.33M | 84.31%106.28M | 130.22%119.98M | 42.59%114.46M | 42.59%114.46M | 85.13%109.91M | --57.66M |
-Accounts receivable | -46.10%38.92M | 57.78%62.69M | 57.78%62.69M | 56.17%91.33M | 7.05%61.73M | 38.55%72.21M | 36.68%54.3M | 36.68%54.3M | -1.50%58.48M | --57.66M |
-Taxes receivable | ---- | -25.83%11.8M | -25.83%11.8M | ---- | --10.58M | --10.42M | -29.97%11.14M | -29.97%11.14M | --15.21M | ---- |
-Related party accounts receivable | ---- | -75.33%3.45M | -75.33%3.45M | ---- | --12.66M | --12.96M | 5.18%14.7M | 5.18%14.7M | ---- | ---- |
-Other receivables | ---- | 33.97%14.28M | 33.97%14.28M | ---- | --21.31M | --24.39M | 221.98%34.32M | 221.98%34.32M | --36.22M | ---- |
Inventory | -14.14%271.7M | 45.17%308.95M | 45.17%308.95M | 28.35%386.14M | 23.69%349.34M | 20.42%316.44M | 42.48%303.23M | 42.48%303.23M | 36.49%300.85M | --282.44M |
Prepaid assets | ---- | -72.51%18.06M | -72.51%18.06M | -95.34%1.41M | 124.26%34.64M | -10.69%35.11M | -59.85%26.37M | -59.85%26.37M | -41.65%30.16M | --15.45M |
Restricted cash | -94.65%1.39M | 142.52%6.65M | 142.52%6.65M | --0 | 2,087.14%21.43M | 2,368.92%25.9M | 1,321.24%38.94M | 1,321.24%38.94M | --36.88M | --980K |
Current deferred assets | ---- | --1.53M | --1.53M | ---- | --1.65M | --1.57M | --1.65M | --1.65M | --1.01M | ---- |
Other current assets | 3,970.00%50.88M | -55.81%684K | -55.81%684K | 12,856.94%92.38M | -99.13%970K | -98.27%1.25M | -50.65%764K | -50.65%764K | -98.72%713K | --112.03M |
Total current assets | -40.94%461.24M | 16.11%619.02M | 16.11%619.02M | 9.15%839.36M | 57.23%954.23M | 29.30%780.96M | 48.38%791.05M | 48.38%791.05M | 36.77%768.99M | --606.91M |
Non current assets | ||||||||||
Net PPE | -23.35%300.17M | -24.67%302.85M | -24.67%302.85M | -5.20%382.81M | -6.20%387.17M | -4.65%391.63M | -0.92%398.31M | -0.92%398.31M | 13.77%403.82M | --412.75M |
-Gross PPE | -51.87%300.17M | -11.25%516.56M | -11.25%516.56M | -37.50%382.81M | 53.45%633.38M | 51.84%623.61M | 5.90%616.39M | 5.90%616.39M | 72.55%612.46M | --412.75M |
-Accumulated depreciation | ---- | -18.72%-213.71M | -18.72%-213.71M | ---- | ---246.2M | ---231.99M | -21.14%-218.07M | -21.14%-218.07M | ---208.64M | ---- |
Goodwill and other intangible assets | 822.06%3.14M | 3,699.76%15.96M | 3,699.76%15.96M | 11.74%276K | 8.30%313K | 2.72%340K | 1,143.10%5.22M | 1,143.10%5.22M | -27.78%247K | --289K |
-Goodwill | ---- | --7.88M | --7.88M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | 822.06%3.14M | 1,823.81%8.08M | 1,823.81%8.08M | 11.74%276K | 8.30%313K | 2.72%340K | 1,143.10%5.22M | 1,143.10%5.22M | -27.78%247K | --289K |
Investments and advances | ---- | -73.74%4M | -73.74%4M | ---- | --6.4M | --6.41M | -53.64%7.06M | -53.64%7.06M | --5.21M | ---- |
Non current accounts receivable | ---- | --6.22M | --6.22M | ---- | ---- | ---- | --1.46M | --1.46M | ---- | ---- |
Related parties assets | ---- | -75.33%3.45M | -75.33%3.45M | ---- | --12.66M | --12.96M | 5.18%14.7M | 5.18%14.7M | ---- | ---- |
Non current deferred assets | ---- | --0 | --0 | 16.56%10.24M | 105.84%10.23M | 97.11%10.04M | 99.65%10.35M | 99.65%10.35M | --8.78M | --4.97M |
Non current prepaid assets | -88.66%7.88M | -23.89%51.45M | -23.89%51.45M | ---- | 6,094.03%87.15M | 4,837.88%69.48M | -37.05%42.55M | -37.05%42.55M | 491.71%58.67M | --1.41M |
Other non current assets | 702.29%69.72M | -92.37%2.51M | -92.37%2.51M | 531.03%68.06M | -83.88%8.83M | -88.90%8.69M | -86.60%4.42M | -86.60%4.42M | -92.55%10.79M | --54.74M |
Total non current assets | -21.72%380.91M | -26.83%382.99M | -26.83%382.99M | -5.36%461.39M | 5.47%500.09M | -1.86%486.58M | -10.33%469.37M | -10.33%469.37M | -4.41%487.52M | --474.15M |
Total assets | -33.56%842.15M | -5.16%1B | -5.16%1B | 3.52%1.3B | 34.53%1.45B | 15.25%1.27B | 19.30%1.26B | 19.30%1.26B | 17.18%1.26B | --1.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -37.99%154.33M | -42.75%165.39M | -42.75%165.39M | -42.84%180.93M | -8.74%244.2M | -4.27%248.89M | -3.49%278.8M | -3.49%278.8M | 24.32%316.53M | --267.6M |
-accounts payable | -28.00%154.33M | -43.43%153.02M | -43.43%153.02M | -38.31%180.93M | -20.81%211.91M | -17.55%214.35M | -8.36%247.87M | -8.36%247.87M | 15.19%293.28M | --267.6M |
-Total tax payable | ---- | -14.51%7.68M | -14.51%7.68M | ---- | --23.78M | --21.36M | 144.83%21.99M | 144.83%21.99M | --17.04M | ---- |
-Other payable | ---- | -50.26%4.69M | -50.26%4.69M | ---- | --8.51M | --13.18M | -5.23%8.94M | -5.23%8.94M | --6.21M | ---- |
Current accrued expenses | 209.07%86.28M | 3.97%25.57M | 3.97%25.57M | 280.11%101.75M | -73.49%28.06M | -69.48%27.92M | 131.58%56.95M | 131.58%56.95M | -65.07%26.77M | --105.86M |
Current provisions | ---- | 294.92%49.89M | 294.92%49.89M | ---- | --13.83M | --14.34M | 27.18%16.07M | 27.18%16.07M | --13.8M | ---- |
Current debt and capital lease obligation | -42.08%32.02M | 12.46%31.29M | 12.46%31.29M | -45.55%29.38M | -22.39%40.84M | 8.91%55.27M | 93.87%53.94M | 93.87%53.94M | 130.83%53.96M | --52.62M |
-Current debt | -49.57%25.44M | 0.30%25.43M | 0.30%25.43M | -53.76%23.43M | -28.70%35.51M | 5.07%50.44M | 99.27%50.53M | 99.27%50.53M | 144.21%50.68M | --49.81M |
-Current capital lease obligation | 36.11%6.58M | 137.41%5.86M | 137.41%5.86M | 81.00%5.95M | 89.24%5.33M | 76.26%4.83M | 38.31%3.41M | 38.31%3.41M | 25.10%3.29M | --2.82M |
Current deferred liabilities | -69.68%66.72M | 204.53%134.17M | 204.53%134.17M | 54.05%204.49M | 49.96%177.92M | 333.39%220.08M | 216.09%139.27M | 216.09%139.27M | 323.82%132.75M | --118.65M |
Other current liabilities | ---- | -42.44%2.46M | -42.44%2.46M | ---- | --5.02M | --4.94M | 24.63%5.32M | 24.63%5.32M | --918K | ---- |
Current liabilities | -43.64%339.34M | 2.59%431.94M | 2.59%431.94M | -9.23%516.55M | -1.18%538.32M | 32.91%602.06M | 36.86%576.23M | 36.86%576.23M | 47.46%569.09M | --544.73M |
Non current liabilities | ||||||||||
Long term provisions | ---- | -34.64%30.28M | -34.64%30.28M | ---- | --41.81M | --42.6M | -11.73%40.89M | -11.73%40.89M | --41.98M | ---- |
Long term debt and capital lease obligation | 2.94%413.5M | 154.86%406.37M | 154.86%406.37M | 3.05%405.75M | 98.36%405.31M | 98.28%401.69M | 148.27%395.86M | 148.27%395.86M | 150.61%393.76M | --204.33M |
-Long term debt | 1.72%388.44M | 164.93%386.76M | 164.93%386.76M | 1.70%385.1M | 100.34%383.46M | 102.29%381.86M | 160.48%380.26M | 160.48%380.26M | 164.18%378.68M | --191.41M |
-Long term capital lease obligation | 26.36%25.06M | 45.66%19.61M | 45.66%19.61M | 36.90%20.65M | 69.12%21.85M | 43.54%19.83M | 15.89%15.6M | 15.89%15.6M | 9.43%15.08M | --12.92M |
Non current deferred liabilities | -2.01%120.57M | 100.46%120.57M | 100.46%120.57M | 31.52%139.69M | 65.82%170.56M | -6.94%123.04M | 193.61%176.59M | 193.61%176.59M | 202.44%106.21M | --102.86M |
Employee benefits | ---- | -16.28%1.96M | -16.28%1.96M | ---- | --1.78M | --1.75M | -30.29%1.63M | -30.29%1.63M | --2.34M | ---- |
Other non current liabilities | 986.66%36.26M | 30.40%712K | 30.40%712K | 2,314.17%63.2M | -92.79%4.37M | -94.23%3.34M | 321.61%2.3M | 321.61%2.3M | -96.05%2.62M | --60.64M |
Total non current liabilities | -3.55%570.32M | 101.48%565.43M | 101.48%565.43M | 9.28%608.64M | 74.78%642.9M | 50.61%591.32M | 126.67%636.12M | 126.67%636.12M | 115.47%556.95M | --367.83M |
Total liabilities | -23.77%909.67M | 42.14%997.37M | 42.14%997.37M | -0.08%1.13B | 29.44%1.18B | 41.13%1.19B | 72.78%1.21B | 72.78%1.21B | 74.74%1.13B | --912.55M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -75.25%-876.24M | -202.74%-796.09M | -202.74%-796.09M | -37.16%-609.76M | -25.42%-501.5M | -60.28%-499.99M | -97.85%-520.26M | -97.85%-520.26M | -134.44%-444.56M | ---399.87M |
Paid-in capital | 38.98%818.39M | 29.97%811.36M | 29.97%811.36M | 36.78%795.22M | 36.95%789.31M | 2.67%588.84M | -6.32%584.81M | -6.32%584.81M | -6.61%581.4M | --576.36M |
Gains losses not affecting retained earnings | 25.01%-15.36M | -38.28%-16.38M | -38.28%-16.38M | -30.13%-15.61M | -53.31%-20.55M | -61.94%-20.48M | -86.66%-22.11M | -86.66%-22.11M | -11.51%-12M | ---13.4M |
Total stockholders'equity | -207.08%-73.21M | -100.32%-1.11M | -100.32%-1.11M | 36.05%169.85M | 63.88%267.27M | -72.54%68.37M | -87.86%42.44M | -87.86%42.44M | -70.43%124.84M | --163.09M |
Noncontrolling interests | -1.47%5.7M | 6.13%5.75M | 6.13%5.75M | 1.28%5.71M | 7.43%5.83M | 9.68%5.78M | 3.95%5.63M | 3.95%5.63M | -0.76%5.64M | --5.43M |
Total equity | -191.06%-67.52M | -98.69%4.64M | -98.69%4.64M | 34.55%175.56M | 62.06%273.09M | -70.83%74.15M | -86.45%48.07M | -86.45%48.07M | -69.50%130.48M | --168.51M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data