(Q1)Mar 29, 2024 | (FY)Dec 29, 2023 | (Q4)Dec 29, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | --27.33M | -19.06%62.94M | -19.06%62.94M | --61.86M | --61.3M | 6.27%77.76M | --77.76M | --73.18M |
-Cash and cash equivalents | --27.33M | -19.06%62.94M | -19.06%62.94M | --61.86M | --61.3M | 6.27%77.76M | --77.76M | --73.18M |
Receivables | --185.73M | 31.16%180.12M | 31.16%180.12M | --191.83M | --188.39M | -11.92%137.33M | --137.33M | --155.91M |
-Accounts receivable | --49.7M | -3.99%54.18M | -3.99%54.18M | --68.44M | --61.23M | -56.59%56.43M | --56.43M | --130M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.39M |
-Other receivables | --136.03M | 55.68%125.94M | 55.68%125.94M | --123.39M | --127.16M | 337.00%80.9M | --80.9M | --18.51M |
Restricted cash | --912K | -77.54%971K | -77.54%971K | --1.29M | --1.81M | -50.46%4.32M | --4.32M | --8.73M |
Other current assets | --11.7M | -4.50%13.43M | -4.50%13.43M | --15.7M | --11.79M | -18.97%14.06M | --14.06M | --17.35M |
Total current assets | --225.67M | 10.27%257.46M | 10.27%257.46M | --270.69M | --263.28M | -8.50%233.48M | --233.48M | --255.16M |
Non current assets | ||||||||
Net PPE | --70.45M | -9.85%70.23M | -9.85%70.23M | --76.11M | --78.45M | -7.74%77.9M | --77.9M | --84.43M |
-Gross PPE | --111.15M | 5.15%107.43M | 5.15%107.43M | --110.68M | --109.68M | 5.95%102.17M | --102.17M | --96.43M |
-Accumulated depreciation | ---40.71M | -53.30%-37.2M | -53.30%-37.2M | ---34.57M | ---31.22M | -102.30%-24.27M | ---24.27M | ---12M |
Goodwill and other intangible assets | --8.6M | -23.25%9.24M | -23.25%9.24M | --9.89M | --10.73M | -17.94%12.04M | --12.04M | --14.68M |
-Other intangible assets | --8.6M | -23.25%9.24M | -23.25%9.24M | --9.89M | ---- | -17.94%12.04M | --12.04M | --14.68M |
Investments and advances | --23.73M | 22.58%21.28M | 22.58%21.28M | --27M | --21.92M | -1.82%17.36M | --17.36M | --17.69M |
Non current accounts receivable | --46.7M | -42.50%48.32M | -42.50%48.32M | --51.67M | --47.59M | -15.70%84.02M | --84.02M | --99.68M |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.39M |
Non current deferred assets | --0 | -8.48%17.25M | -8.48%17.25M | --18.85M | --18.85M | -2.35%18.85M | --18.85M | --19.3M |
Other non current assets | --2.85M | -8.65%2.87M | -8.65%2.87M | --2.92M | --2.93M | 197.35%3.14M | --3.14M | --1.06M |
Total non current assets | --152.33M | -20.69%169.19M | -20.69%169.19M | --186.44M | --180.48M | -9.93%213.32M | --213.32M | --236.83M |
Total assets | --377.99M | -4.51%426.65M | -4.51%426.65M | --457.13M | --443.75M | -9.19%446.8M | --446.8M | --492M |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | --77.68M | 20.80%81.59M | 20.80%81.59M | --92.06M | --76.82M | 18.28%67.54M | --67.54M | --57.11M |
-accounts payable | --77.68M | 20.80%81.59M | 20.80%81.59M | --92.06M | --76.82M | 18.28%67.54M | --67.54M | --57.11M |
Current accrued expenses | --63.69M | -37.32%60.81M | -37.32%60.81M | --72.53M | --77.24M | 58.03%97.01M | --97.01M | --61.39M |
Current provisions | ---- | ---- | ---- | ---- | --86.48M | ---- | ---- | --140.72M |
Current deferred liabilities | --110.2M | -29.28%115.79M | -29.28%115.79M | --119.49M | --61.68M | 39.73%163.73M | --163.73M | --117.17M |
Other current liabilities | --18.17M | 3.15%13.07M | 3.15%13.07M | --13.13M | --14.68M | 3.18%12.67M | --12.67M | --12.28M |
Current liabilities | --269.75M | -20.44%271.25M | -20.44%271.25M | --297.21M | --316.9M | -12.28%340.94M | --340.94M | --388.66M |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | --46.34M | 209.32%44.67M | 209.32%44.67M | --50.23M | --47.74M | 21.32%14.44M | --14.44M | --11.9M |
-Long term debt | --31.49M | --29.63M | --29.63M | --33.41M | --29.67M | ---- | ---- | ---- |
-Long term capital lease obligation | --14.86M | 4.18%15.05M | 4.18%15.05M | --16.82M | --18.07M | 21.32%14.44M | --14.44M | --11.9M |
Non current deferred liabilities | --2.7M | -1.11%20.47M | -1.11%20.47M | --21.74M | --22.09M | -37.98%20.7M | --20.7M | --33.37M |
Other non current liabilities | --21.08M | 3.39%19.77M | 3.39%19.77M | --19.57M | --23.99M | 73.26%19.12M | --19.12M | --11.04M |
Total non current liabilities | --70.12M | 56.49%84.91M | 56.49%84.91M | --91.54M | --93.82M | -3.65%54.26M | --54.26M | --56.31M |
Total liabilities | --339.88M | -9.88%356.16M | -9.88%356.16M | --388.75M | --410.71M | -11.19%395.2M | --395.2M | --444.98M |
Shareholders'equity | ||||||||
Share capital | --257K | 16.44%255K | 16.44%255K | --219K | --80K | 173.75%219K | --219K | --80K |
-common stock | --257K | 16.44%255K | 16.44%255K | --219K | --80K | 173.75%219K | --219K | --80K |
Retained earnings | --13.2M | -5.19%46.54M | -5.19%46.54M | --64.01M | --29.45M | 8.30%49.08M | --49.08M | --45.32M |
Paid-in capital | --25.58M | 631.67%24.45M | 631.67%24.45M | --4.9M | --4.53M | 181.94%3.34M | --3.34M | --1.19M |
Total stockholders'equity | --39.04M | 35.32%71.24M | 35.32%71.24M | --69.13M | --34.06M | 13.00%52.64M | --52.64M | --46.59M |
Noncontrolling interests | ---921K | 28.72%-747K | 28.72%-747K | ---750K | ---1.01M | -342.03%-1.05M | ---1.05M | --433K |
Total equity | --38.12M | 36.62%70.49M | 36.62%70.49M | --68.38M | --33.04M | 9.73%51.6M | --51.6M | --47.02M |
Currency Unit | 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 |
No Data