(Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 24, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -27.23%114.15M | -67.76%54.61M | -50.09%75.77M | -50.09%75.77M | -79.40%27.13M | 6.17%156.86M | -25.32%169.4M | -47.98%151.8M | -47.98%151.8M | -57.98%131.67M |
-Cash and cash equivalents | -27.23%114.15M | -67.76%54.61M | -50.09%75.77M | -50.09%75.77M | -79.40%27.13M | 6.17%156.86M | -5.23%169.4M | -40.07%151.8M | -40.07%151.8M | -52.83%131.67M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Receivables | 24.52%220.98M | 0.24%201.75M | 1.97%216.91M | 1.97%216.91M | -19.50%175.81M | -22.99%177.47M | -9.48%201.27M | 4.78%212.72M | 4.78%212.72M | -6.20%218.41M |
-Accounts receivable | 25.84%182.53M | -11.04%152.94M | -2.93%166.14M | -2.93%166.14M | -21.33%142M | -17.53%145.05M | 6.96%171.92M | 30.28%171.14M | 30.28%171.14M | 10.72%180.49M |
-Taxes receivable | --17.44M | --18.7M | 1,526.67%19.46M | 1,526.67%19.46M | ---- | ---- | ---- | -94.41%1.2M | -94.41%1.2M | -96.37%1.05M |
-Other receivables | -34.00%21.73M | 3.26%30.85M | -22.86%31.97M | -22.86%31.97M | -9.58%34.5M | -1.49%32.93M | -28.46%29.87M | -18.74%41.45M | -18.74%41.45M | -8.38%38.16M |
-Recievables adjustments allowances | -41.42%-717K | -41.27%-736K | 38.63%-653K | 38.63%-653K | 46.98%-685K | 60.97%-507K | 50.33%-521K | -37.47%-1.06M | -37.47%-1.06M | -75.54%-1.29M |
Inventory | 2.81%225.47M | -3.92%228.05M | -21.81%207.47M | -21.81%207.47M | -9.96%242.69M | -9.62%219.31M | 6.29%237.36M | 15.02%265.33M | 15.02%265.33M | 30.71%269.53M |
Other current assets | -13.51%74.36M | 13.18%61.15M | 25.53%74.9M | 25.53%74.9M | 5.89%72.7M | 6.68%85.98M | -25.20%54.03M | 17.93%59.67M | 17.93%59.67M | 26.77%68.65M |
Total current assets | -0.73%634.95M | -17.60%545.56M | -16.60%575.06M | -16.60%575.06M | -24.69%518.33M | -8.82%639.61M | -11.10%662.07M | -11.16%689.53M | -11.16%689.53M | -14.67%688.26M |
Non current assets | ||||||||||
Net PPE | -8.23%1.06B | -7.54%1.06B | -6.62%1.08B | -6.62%1.08B | 0.03%1.13B | -1.17%1.15B | -2.44%1.14B | 0.45%1.15B | 0.45%1.15B | -0.10%1.13B |
-Gross PPE | -0.60%2.9B | -0.55%2.88B | -0.02%2.87B | -0.02%2.87B | 3.16%2.93B | 2.70%2.92B | 2.20%2.9B | 3.03%2.87B | 3.03%2.87B | 2.33%2.84B |
-Accumulated depreciation | -4.37%-1.85B | -4.01%-1.82B | -4.39%-1.8B | -4.39%-1.8B | -5.23%-1.79B | -5.39%-1.77B | -5.48%-1.75B | -4.84%-1.72B | -4.84%-1.72B | -4.00%-1.7B |
Goodwill and other intangible assets | -33.51%13.91M | -30.92%15.66M | -28.70%17.41M | -28.70%17.41M | -26.78%19.17M | -25.10%20.92M | -23.62%22.67M | -22.30%24.42M | -22.30%24.42M | -21.12%26.18M |
-Other intangible assets | ---- | ---- | -28.70%17.41M | -28.70%17.41M | ---- | ---- | ---- | -22.30%24.42M | -22.30%24.42M | ---- |
Non current deferred assets | 4.96%343.22M | 6.35%344.63M | 7.14%345.18M | 7.14%345.18M | 0.39%329.08M | -2.01%327.02M | -3.62%324.05M | -3.87%322.16M | -3.87%322.16M | -3.79%327.81M |
Other non current assets | -11.27%147.94M | 9.13%171.3M | 6.12%169.94M | 6.12%169.94M | 8.99%176.62M | 8.49%166.74M | 0.75%156.98M | 2.53%160.14M | 2.53%160.14M | 0.80%162.05M |
Total non current assets | -6.26%1.56B | -3.54%1.59B | -3.04%1.61B | -3.04%1.61B | 0.56%1.66B | -0.85%1.67B | -2.75%1.65B | -0.65%1.66B | -0.65%1.66B | -1.19%1.65B |
Total assets | -4.73%2.2B | -7.57%2.14B | -7.02%2.18B | -7.02%2.18B | -6.88%2.18B | -3.20%2.31B | -5.30%2.31B | -3.99%2.35B | -3.99%2.35B | -5.58%2.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.94%213.43M | -1.48%166.89M | 9.66%193.38M | 9.66%193.38M | 6.53%182.3M | -5.24%188.97M | -19.13%169.4M | -3.50%176.35M | -3.50%176.35M | 7.26%171.12M |
-accounts payable | 3.63%186.01M | 0.09%157.7M | 13.58%186.23M | 13.58%186.23M | 11.15%171.33M | -2.38%179.5M | -18.53%157.55M | -3.24%163.96M | -3.24%163.96M | 7.12%154.14M |
-Total tax payable | 9.95%10.42M | -22.41%9.19M | -42.26%7.15M | -42.26%7.15M | -35.42%10.97M | -39.08%9.48M | -26.26%11.85M | -6.76%12.39M | -6.76%12.39M | 8.51%16.98M |
-Other payable | --17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 46.06%85.09M | 19.48%67.06M | 23.64%75.84M | 23.64%75.84M | -18.25%51.8M | -20.72%58.26M | -14.89%56.13M | 3.54%61.34M | 3.54%61.34M | -6.20%63.37M |
Current provisions | -8.64%9.83M | -8.41%9.83M | -8.38%9.83M | -8.38%9.83M | -4.73%10.74M | -4.76%10.75M | -5.12%10.73M | -5.05%10.73M | -5.05%10.73M | 29.80%11.27M |
Current debt and capital lease obligation | -69.33%25M | 61.04%23.06M | 72.97%25.28M | 72.97%25.28M | -13.61%18.62M | 133.16%81.53M | -56.46%14.32M | -61.21%14.62M | -61.21%14.62M | -4.13%21.55M |
-Current debt | -69.33%25M | 61.04%23.06M | 72.97%25.28M | 72.97%25.28M | -13.61%18.62M | 133.16%81.53M | -56.46%14.32M | -61.21%14.62M | -61.21%14.62M | -4.13%21.55M |
Current deferred liabilities | -56.88%9.09M | 10.48%23.78M | 11.16%24.06M | 11.16%24.06M | -1.62%20.46M | -9.76%21.08M | -6.69%21.53M | -3.88%21.65M | -3.88%21.65M | 1.63%20.8M |
Other current liabilities | -31.34%34.17M | -13.93%41.88M | -31.26%47.43M | -31.26%47.43M | -3.68%50.49M | 38.87%49.76M | 37.02%48.65M | 67.96%69M | 67.96%69M | 52.16%52.42M |
Current liabilities | -8.22%376.6M | 3.66%332.49M | 6.26%375.83M | 6.26%375.83M | -1.80%334.41M | 8.45%410.35M | -15.18%320.75M | -0.25%353.68M | -0.25%353.68M | 8.74%340.53M |
Non current liabilities | ||||||||||
Long term provisions | 0.55%159.97M | 0.48%160.21M | 0.32%160.46M | 0.32%160.46M | -0.11%158.85M | -0.36%159.1M | -0.56%159.44M | 0.02%159.95M | 0.02%159.95M | -1.56%159.03M |
Long term debt and capital lease obligation | -0.01%752.75M | -9.12%755.63M | -10.30%752.17M | -10.30%752.17M | -14.17%730.45M | -13.52%752.8M | -6.85%831.43M | -5.89%838.51M | -5.89%838.51M | -7.90%851.01M |
-Long term debt | -0.01%752.75M | -9.12%755.63M | -10.30%752.17M | -10.30%752.17M | -14.17%730.45M | -13.52%752.8M | -6.85%831.43M | -5.89%838.51M | -5.89%838.51M | -7.90%851.01M |
Non current deferred liabilities | -25.69%13.87M | -25.02%14.37M | -10.76%15.19M | -10.76%15.19M | -10.79%14.97M | -9.78%18.66M | -7.38%19.16M | -16.91%17.02M | -16.91%17.02M | -23.03%16.78M |
Employee benefits | -21.75%94.69M | -16.22%99.21M | -15.12%101.49M | -15.12%101.49M | -24.76%119.74M | -26.07%121.02M | -29.67%118.42M | -29.80%119.57M | -29.80%119.57M | -33.61%159.15M |
Other non current liabilities | 46.26%43.95M | 7.01%31.4M | 5.50%31.11M | 5.50%31.11M | 4.51%31.56M | 5.84%30.05M | -8.38%29.34M | -14.20%29.49M | -14.20%29.49M | 4.16%30.2M |
Total non current liabilities | -1.52%1.07B | -8.38%1.06B | -8.94%1.06B | -8.94%1.06B | -13.20%1.06B | -12.98%1.08B | -9.12%1.16B | -8.74%1.16B | -8.74%1.16B | -11.62%1.22B |
Total liabilities | -3.36%1.44B | -5.77%1.39B | -5.40%1.44B | -5.40%1.44B | -10.71%1.39B | -7.98%1.49B | -10.51%1.48B | -6.90%1.52B | -6.90%1.52B | -7.85%1.56B |
Shareholders'equity | ||||||||||
Share capital | 0.76%659K | 0.61%655K | 2.19%654K | 2.19%654K | 2.35%654K | 2.35%654K | 2.04%651K | 0.47%640K | 0.47%640K | 0.31%639K |
-common stock | 0.76%659K | 0.61%655K | 2.19%654K | 2.19%654K | 2.35%654K | 2.35%654K | 2.04%651K | 0.47%640K | 0.47%640K | 0.31%639K |
Retained earnings | -16.74%382.41M | -22.06%371.02M | -21.47%372.59M | -21.47%372.59M | -7.78%434.18M | 4.09%459.28M | 2.48%476.03M | -3.05%474.42M | -3.05%474.42M | -8.29%470.83M |
Paid-in capital | 1.42%421.94M | 1.46%420.45M | 0.26%419.12M | 0.26%419.12M | 0.20%418.03M | 0.19%416.04M | 0.88%414.41M | 2.25%418.05M | 2.25%418.05M | 2.93%417.22M |
Gains losses not affecting retained earnings | 19.50%-49.88M | 15.57%-50.37M | 28.03%-45.92M | 28.03%-45.92M | 38.34%-67.19M | 35.65%-61.96M | 32.76%-59.66M | 24.47%-63.8M | 24.47%-63.8M | 18.76%-108.96M |
Total stockholders'equity | -7.23%755.13M | -10.79%741.75M | -9.99%746.45M | -9.99%746.45M | 0.76%785.68M | 6.99%814.02M | 5.62%831.43M | 1.84%829.31M | 1.84%829.31M | -0.70%779.72M |
Total equity | -7.23%755.13M | -10.79%741.75M | -9.99%746.45M | -9.99%746.45M | 0.76%785.68M | 6.99%814.02M | 5.62%831.43M | 1.84%829.31M | 1.84%829.31M | -0.70%779.72M |
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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