(Q2)Jun 29, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -23.26%105.64M | -11.37%115.29M | -47.55%117.66M | -47.55%117.66M | -44.22%120.01M | -33.99%137.67M | -38.52%130.08M | 1.49%224.31M | 1.49%224.31M | --215.16M |
-Cash and cash equivalents | -37.56%7.15M | 96.31%15.81M | -76.72%15.17M | -76.72%15.17M | -72.80%13.56M | -73.69%11.46M | -80.64%8.05M | 209.70%65.17M | 209.70%65.17M | --49.85M |
-Short-term investments | -21.96%98.49M | -18.47%99.49M | -35.60%102.49M | -35.60%102.49M | -35.60%106.45M | -23.51%126.21M | -28.22%122.03M | -20.42%159.13M | -20.42%159.13M | --165.31M |
Receivables | 5.75%56.12M | 0.90%65.82M | -8.53%59.86M | -8.53%59.86M | -2.38%59.9M | -5.65%53.07M | -5.94%65.23M | 14.75%65.45M | 14.75%65.45M | --61.36M |
-Accounts receivable | 5.75%56.12M | 0.90%65.82M | -8.53%59.86M | -8.53%59.86M | -2.38%59.9M | -5.65%53.07M | -5.94%65.23M | 14.75%65.45M | 14.75%65.45M | --61.36M |
Inventory | 5.64%73.33M | 10.56%68.5M | 22.80%79.81M | 22.80%79.81M | 28.89%79.27M | 21.47%69.42M | 32.06%61.96M | 48.22%64.99M | 48.22%64.99M | --61.51M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13M |
Other current assets | 113.06%16.86M | 33.56%8.97M | 98.31%14.06M | 98.31%14.06M | --14.78M | --7.91M | --6.72M | 3.79%7.09M | 3.79%7.09M | ---- |
Total current assets | -6.01%251.95M | -2.05%258.58M | -25.00%271.4M | -25.00%271.4M | -21.95%273.96M | -19.76%268.06M | -21.49%263.98M | 10.07%361.84M | 10.07%361.84M | --351.03M |
Non current assets | ||||||||||
Net PPE | 2.96%71.31M | -6.25%67.76M | -6.92%71.53M | -6.92%71.53M | -2.53%69.8M | -7.92%69.27M | -7.49%72.28M | 4.38%76.85M | 4.38%76.85M | --71.62M |
-Gross PPE | 4.37%471.44M | 3.44%464.08M | 3.42%462.4M | 3.42%462.4M | 4.84%458.33M | 3.89%451.71M | 3.99%448.66M | 6.13%447.13M | 6.13%447.13M | --437.17M |
-Accumulated depreciation | -4.62%-400.13M | -5.30%-396.33M | -5.56%-390.86M | -5.56%-390.86M | -6.29%-388.53M | -6.36%-382.44M | -6.53%-376.38M | -6.51%-370.27M | -6.51%-370.27M | ---365.56M |
Goodwill and other intangible assets | ---- | ---- | -6.02%10.91M | -6.02%10.91M | ---- | ---- | ---- | -6.87%11.61M | -6.87%11.61M | ---- |
-Other intangible assets | ---- | ---- | -6.02%10.91M | -6.02%10.91M | ---- | ---- | ---- | -6.87%11.61M | -6.87%11.61M | ---- |
Non current deferred assets | 46.41%14.73M | 143.89%15.09M | 96.04%11.98M | 96.04%11.98M | 316.00%10.17M | 3,356.70%10.06M | 6,553.76%6.19M | 1,039.74%6.11M | 1,039.74%6.11M | --2.44M |
Non current prepaid assets | ---- | ---- | 34.72%23.05M | 34.72%23.05M | ---- | ---- | ---- | -5.10%17.11M | -5.10%17.11M | ---- |
Other non current assets | -21.81%38.71M | -6.65%43.56M | -11.48%9.96M | -11.48%9.96M | 29.61%46.42M | 45.03%49.51M | 45.79%46.66M | 25.65%11.25M | 25.65%11.25M | --35.82M |
Total non current assets | -3.17%124.75M | 1.02%126.4M | 3.66%127.42M | 3.66%127.42M | 15.03%126.39M | 17.49%128.84M | 13.51%125.12M | 8.20%122.93M | 8.20%122.93M | --109.88M |
Total assets | -5.09%376.7M | -1.06%384.98M | -17.73%398.82M | -17.73%398.82M | -13.14%400.35M | -10.55%396.9M | -12.85%389.1M | 9.59%484.76M | 9.59%484.76M | --460.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.52%29.58M | -19.16%29.68M | -80.20%23.05M | -80.20%23.05M | -5.22%29.74M | 11.14%30.35M | -6.14%36.71M | 316.67%116.43M | 316.67%116.43M | --31.37M |
-accounts payable | -2.52%29.58M | -11.04%29.68M | -16.42%11.1M | -16.42%11.1M | -5.22%29.74M | 11.14%30.35M | -1.53%33.36M | 8.78%13.28M | 8.78%13.28M | --31.37M |
-Total tax payable | ---- | ---- | -19.26%11.95M | -19.26%11.95M | --0 | --0 | -35.96%3.35M | -5.90%14.81M | -5.90%14.81M | ---- |
-Dividends payable | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --88.34M | --88.34M | ---- |
Current accrued expenses | ---- | ---- | -1.01%8.65M | -1.01%8.65M | ---- | ---- | ---- | 3.37%8.74M | 3.37%8.74M | ---- |
Current deferred liabilities | --0 | -97.30%30K | -85.55%149K | -85.55%149K | --1.44M | --100K | --1.11M | --1.03M | --1.03M | --0 |
Other current liabilities | -31.74%314K | -37.32%309K | 169.79%634K | 169.79%634K | -6.45%406K | 4.31%460K | -1.99%493K | -70.44%235K | -70.44%235K | --434K |
Current liabilities | -13.14%52.02M | -18.74%50.05M | -61.25%63.2M | -61.25%63.2M | 1.64%61.19M | 9.91%59.89M | -6.93%61.59M | 111.48%163.07M | 111.48%163.07M | --60.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -30.22%1.9M | -29.72%2.04M | -28.59%2.17M | -28.59%2.17M | 12.14%2.33M | 26.13%2.73M | 29.00%2.9M | 105.89%3.04M | 105.89%3.04M | --2.08M |
-Long term capital lease obligation | -30.22%1.9M | -29.72%2.04M | -28.59%2.17M | -28.59%2.17M | 12.14%2.33M | 26.13%2.73M | 29.00%2.9M | 105.89%3.04M | 105.89%3.04M | --2.08M |
Non current accrued expenses | 29.79%61K | 27.66%60K | -36.99%46K | -36.99%46K | -61.02%46K | -60.17%47K | -53.00%47K | -24.74%73K | -24.74%73K | --118K |
Employee benefits | 18.79%1.25M | -64.99%871K | -8.72%1.69M | -8.72%1.69M | --1.48M | --1.05M | --2.49M | --1.85M | --1.85M | ---- |
Total non current liabilities | -15.99%3.22M | -45.37%2.97M | -21.32%3.9M | -21.32%3.9M | 75.84%3.86M | 67.89%3.83M | 131.47%5.44M | 215.19%4.96M | 215.19%4.96M | --2.19M |
Total liabilities | -13.32%55.24M | -20.90%53.02M | -60.07%67.1M | -60.07%67.1M | 4.25%65.05M | 12.24%63.72M | -2.18%67.03M | 113.55%168.03M | 113.55%168.03M | --62.4M |
Shareholders'equity | ||||||||||
Share capital | 0.13%24.47M | 0.14%24.46M | 0.24%24.44M | 0.24%24.44M | 0.24%24.44M | 0.24%24.44M | 0.32%24.42M | 0.30%24.38M | 0.30%24.38M | --24.38M |
-common stock | 0.13%24.47M | 0.14%24.46M | 0.24%24.44M | 0.24%24.44M | 0.24%24.44M | 0.24%24.44M | 0.32%24.42M | 0.30%24.38M | 0.30%24.38M | --24.38M |
Retained earnings | 4.10%426.55M | 5.42%421.05M | 6.35%418.06M | 6.35%418.06M | -12.84%410.85M | -11.20%409.74M | -11.81%399.4M | -10.27%393.1M | -10.27%393.1M | --471.37M |
Paid-in capital | 7.90%48.35M | 7.32%47.29M | 3.94%46.85M | 3.94%46.85M | -5.43%45.83M | -4.17%44.81M | -4.89%44.06M | -3.78%45.08M | -3.78%45.08M | --48.46M |
Less: Treasury stock | 22.01%177.9M | 10.31%160.84M | 8.10%157.62M | 8.10%157.62M | 0.08%145.81M | 0.15%145.81M | 0.15%145.81M | 0.15%145.81M | 0.15%145.81M | --145.7M |
Total stockholders'equity | -3.51%321.47M | 3.07%331.96M | 4.73%331.72M | 4.73%331.72M | -15.86%335.31M | -13.90%333.18M | -14.79%322.07M | -12.90%316.74M | -12.90%316.74M | --398.51M |
Total equity | -3.51%321.47M | 3.07%331.96M | 4.73%331.72M | 4.73%331.72M | -15.86%335.31M | -13.90%333.18M | -14.79%322.07M | -12.90%316.74M | -12.90%316.74M | --398.51M |
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 | -- | -- |
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