(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | (FY)Dec 30, 2019 | (Q4)Dec 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.43%12.15M | 3.43%12.15M | -15.39%11.75M | -15.39%11.75M | -45.44%13.88M | -45.44%13.88M | -21.81%25.45M | -21.81%25.45M | 39.29%32.55M | 39.72%32.55M |
-Cash and cash equivalents | 2.76%12.07M | 2.76%12.07M | -15.39%11.75M | -15.39%11.75M | -45.44%13.88M | -45.44%13.88M | -21.81%25.45M | -21.81%25.45M | 39.29%32.55M | 39.72%32.55M |
-Short term investments | --79K | --79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 102.56%8.93M | 102.56%8.93M | -73.78%4.41M | -73.78%4.41M | 7,270.61%16.81M | 7,270.61%16.81M | -97.31%228K | -97.31%228K | -53.74%8.48M | -31.88%8.48M |
-Accounts receivable | 126.38%7.2M | 126.38%7.2M | -79.52%3.18M | -79.52%3.18M | 18,388.10%15.53M | 18,388.10%15.53M | -98.07%84K | -98.07%84K | -72.54%4.36M | -1.18%4.36M |
-Other receivables | 40.78%1.73M | 40.78%1.73M | -3.84%1.23M | -3.84%1.23M | 785.42%1.28M | 785.42%1.28M | -96.50%144K | -96.50%144K | 70.73%4.12M | -48.76%4.12M |
Inventory | 28.58%3.26M | 28.58%3.26M | -60.42%2.53M | -60.42%2.53M | 213.11%6.4M | 213.11%6.4M | -18.27%2.04M | -18.27%2.04M | 28.92%2.5M | 33.89%2.5M |
Prepaid assets | 30.63%4.4M | 30.63%4.4M | 28.38%3.37M | 28.38%3.37M | -2.89%2.62M | -2.89%2.62M | 31.58%2.7M | 31.58%2.7M | -11.40%2.05M | --2.05M |
Hedging assets-current | --1.23M | --1.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 585.15%5.35M | 585.15%5.35M | -14.36%781K | -14.36%781K | -63.71%912K | -63.71%912K | -72.20%2.51M | -72.20%2.51M | 29.83%9.04M | 20.68%9.04M |
Total current assets | 54.65%35.31M | 54.65%35.31M | -43.79%22.83M | -43.79%22.83M | 23.35%40.62M | 23.35%40.62M | -39.71%32.93M | -39.71%32.93M | 3.21%54.62M | --54.62M |
Non current assets | ||||||||||
Net PPE | 7.98%111.05M | 7.98%111.05M | -7.88%102.85M | -7.88%102.85M | -30.19%111.64M | -30.19%111.64M | 1.05%159.92M | 1.05%159.92M | 12.42%158.27M | 14.13%158.27M |
-Gross PPE | -22.62%137.56M | -22.62%137.56M | 39.59%177.78M | 39.59%177.78M | -26.14%127.35M | -26.14%127.35M | 3.44%172.42M | 3.44%172.42M | 14.56%166.69M | 18.87%166.69M |
-Accumulated depreciation | 64.63%-26.5M | 64.63%-26.5M | -377.03%-74.93M | -377.03%-74.93M | -25.67%-15.71M | -25.67%-15.71M | -48.46%-12.5M | -48.46%-12.5M | -78.22%-8.42M | -439.68%-8.42M |
Investments and advances | --11.72M | --11.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | --11.72M | --11.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | 90.35%9.16M | 90.35%9.16M | -32.87%4.81M | --4.81M |
Other non current assets | 183.73%10.92M | 183.73%10.92M | --3.85M | --3.85M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 25.30%133.69M | 25.30%133.69M | -4.43%106.7M | -4.43%106.7M | -33.97%111.64M | -33.97%111.64M | 3.68%169.08M | 3.68%169.08M | 10.23%163.08M | --163.08M |
Total assets | 30.47%169M | 30.47%169M | -14.93%129.53M | -14.93%129.53M | -24.62%152.27M | -24.62%152.27M | -7.21%202.01M | -7.21%202.01M | 8.38%217.7M | --217.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 5.33%45.82M | 5.33%45.82M | 292.01%43.5M | 292.01%43.5M | -56.25%11.1M | -56.25%11.1M | 325.07%25.36M | 325.07%25.36M | -46.55%5.97M | -47.07%5.97M |
-Current debt | -6.36%33.32M | -6.36%33.32M | 2,949.27%35.59M | 2,949.27%35.59M | -94.11%1.17M | -94.11%1.17M | 1,457.39%19.81M | 1,457.39%19.81M | -84.30%1.27M | -84.37%1.27M |
-Current capital lease obligation | 57.92%12.5M | 57.92%12.5M | -20.31%7.91M | -20.31%7.91M | 78.77%9.93M | 78.77%9.93M | 18.30%5.55M | 18.30%5.55M | 53.43%4.7M | 49.76%4.7M |
Payables | 50.14%42.32M | 50.14%42.32M | -19.58%28.19M | -19.58%28.19M | 197.87%35.05M | 197.87%35.05M | -43.76%11.77M | -43.76%11.77M | 2.92%20.92M | 33.92%20.92M |
-accounts payable | -14.66%13.22M | -14.66%13.22M | -4.87%15.49M | -4.87%15.49M | 69.21%16.28M | 69.21%16.28M | 6.53%9.62M | 6.53%9.62M | -21.61%9.03M | 25.50%9.03M |
-Other payable | 129.17%29.1M | 129.17%29.1M | -32.34%12.7M | -32.34%12.7M | 774.92%18.77M | 774.92%18.77M | -81.96%2.15M | -81.96%2.15M | 34.99%11.89M | 41.11%11.89M |
Current provisions | ---- | ---- | --977K | --977K | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 54.63%1.35M | 54.63%1.35M | 13.49%875K | 13.49%875K | 46.02%771K | 46.02%771K | -51.20%528K | -51.20%528K | 425.24%1.08M | 572.05%1.08M |
Current liabilities | 21.69%89.49M | 21.69%89.49M | 56.74%73.53M | 56.74%73.53M | 24.58%46.91M | 24.58%46.91M | 34.64%37.66M | 34.64%37.66M | -12.43%27.97M | --27.97M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 243.25%55.32M | 243.25%55.32M | -71.36%16.12M | -71.36%16.12M | 70.34%56.27M | 70.34%56.27M | -30.99%33.03M | -30.99%33.03M | 44.54%47.87M | 46.53%47.87M |
-Long term debt | 1,716.84%46.08M | 1,716.84%46.08M | -92.67%2.54M | -92.67%2.54M | 100.48%34.6M | 100.48%34.6M | -51.98%17.26M | -51.98%17.26M | 15.32%35.94M | 22.84%35.94M |
-Long term capital lease obligation | -31.92%9.25M | -31.92%9.25M | -37.33%13.58M | -37.33%13.58M | 37.37%21.67M | 37.37%21.67M | 32.24%15.78M | 32.24%15.78M | 510.80%11.93M | 249.82%11.93M |
Long term accounts payable and other payables | -70.43%3.28M | -70.43%3.28M | --11.1M | --11.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 11.34%10.96M | 11.34%10.96M | 38.71%9.84M | 38.71%9.84M | -15.25%7.09M | -15.25%7.09M | 7.85%8.37M | 7.85%8.37M | 23.12%7.76M | 50.68%7.76M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | 63.64%36K | 63.64%36K | 83.33%22K | -4.35%22K |
Total non current liabilities | 87.72%69.56M | 87.72%69.56M | -41.52%37.05M | -41.52%37.05M | 52.90%63.36M | 52.90%63.36M | -25.54%41.44M | -25.54%41.44M | 41.13%55.65M | --55.65M |
Total liabilities | 43.82%159.04M | 43.82%159.04M | 0.29%110.59M | 0.29%110.59M | 39.42%110.27M | 39.42%110.27M | -5.41%79.1M | -5.41%79.1M | 17.16%83.62M | --83.62M |
Shareholders'equity | ||||||||||
Share capital | 0.00%227.29M | 0.00%227.29M | 13.10%227.29M | 13.10%227.29M | 13.91%200.96M | 13.91%200.96M | -0.00%176.42M | -0.00%176.42M | 0.18%176.42M | 2.68%176.42M |
-common stock | 0.00%227.29M | 0.00%227.29M | 13.10%227.29M | 13.10%227.29M | 13.91%200.96M | 13.91%200.96M | -0.00%176.42M | -0.00%176.42M | 0.18%176.42M | 2.68%176.42M |
Retained earnings | -6.16%-232.47M | -6.16%-232.47M | -29.68%-218.99M | -29.68%-218.99M | -166.50%-168.87M | -166.50%-168.87M | -21.30%-63.37M | -21.30%-63.37M | 6.46%-52.24M | 19.88%-52.24M |
Gains losses not affecting retained earnings | 42.26%15.14M | 42.26%15.14M | 7.48%10.64M | 7.48%10.64M | 0.39%9.9M | 0.39%9.9M | -0.39%9.86M | -0.39%9.86M | 7.18%9.9M | 11.59%9.9M |
Total stockholders'equity | -47.45%9.95M | -47.45%9.95M | -54.90%18.94M | -54.90%18.94M | -65.84%41.99M | -65.84%41.99M | -8.33%122.92M | -8.33%122.92M | 3.54%134.08M | 12.73%134.08M |
Total equity | -47.45%9.95M | -47.45%9.95M | -54.90%18.94M | -54.90%18.94M | -65.84%41.99M | -65.84%41.99M | -8.33%122.92M | -8.33%122.92M | 3.54%134.08M | --134.08M |
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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