(Q1)Jun 29, 2024 | (FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (Q3)Dec 30, 2023 | (Q2)Sep 30, 2023 | (Q1)Jul 1, 2023 | (FY)Apr 1, 2023 | (Q4)Apr 1, 2023 | (Q3)Dec 31, 2022 | (Q2)Oct 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -31.19%548.93M | -33.77%495.06M | -33.77%495.06M | -30.11%497.91M | 3.57%701.16M | 72.00%797.72M | 71.67%747.45M | 71.67%747.45M | --712.45M | --677M |
-Cash and cash equivalents | -31.19%548.93M | -33.77%495.06M | -33.77%495.06M | -30.11%497.91M | 3.57%701.16M | 72.00%797.72M | 71.67%747.45M | 71.67%747.45M | --712.45M | --677M |
Receivables | 43.47%72.71M | -3.96%64.63M | -3.96%64.63M | 2.41%48.66M | -33.35%55.1M | -60.58%50.68M | -25.67%67.3M | -25.67%67.3M | --47.52M | --82.66M |
-Accounts receivable | 43.47%72.71M | -3.96%64.63M | -3.96%64.63M | 2.41%48.66M | -33.35%55.1M | -60.58%50.68M | -25.67%67.3M | -25.67%67.3M | --47.52M | --82.66M |
Inventory | 62.82%319.96M | 57.60%318.74M | 57.60%318.74M | 31.50%290.54M | -24.21%182.24M | -32.74%196.51M | -16.20%202.24M | -16.20%202.24M | --220.94M | --240.45M |
Other current assets | 0.61%34.33M | 50.57%39.87M | 50.57%39.87M | 36.03%33.06M | 50.45%39.45M | 48.90%34.12M | 76.80%26.48M | 76.80%26.48M | --24.3M | --26.22M |
Total current assets | -9.55%975.93M | -12.00%918.3M | -12.00%918.3M | -13.43%870.17M | -4.72%977.94M | 18.91%1.08B | 33.39%1.04B | 33.39%1.04B | --1.01B | --1.03B |
Non current assets | ||||||||||
Net PPE | 59.23%293.39M | 64.25%290.93M | 64.25%290.93M | 73.47%287.71M | 22.17%191.77M | 27.13%184.26M | 33.19%177.13M | 33.19%177.13M | --165.86M | --156.97M |
-Gross PPE | 45.98%428.99M | 48.46%418.64M | 48.46%418.64M | 53.13%408.61M | 20.30%305.79M | 23.02%293.87M | 26.06%281.99M | 26.06%281.99M | --266.84M | --254.18M |
-Accumulated depreciation | -23.71%-135.6M | -21.78%-127.71M | -21.78%-127.71M | -19.72%-120.9M | -17.30%-114.03M | -16.68%-109.61M | -15.60%-104.87M | -15.60%-104.87M | ---100.98M | ---97.21M |
Goodwill and other intangible assets | 80.55%431.43M | 79.54%434.34M | 79.54%434.34M | 79.10%438.58M | -4.42%236.87M | -1.49%238.96M | -0.55%241.92M | -0.55%241.92M | --244.88M | --247.84M |
-Goodwill | 82.11%357.97M | 82.11%357.97M | 82.11%357.97M | 82.76%359.26M | 0.00%196.57M | 2.09%196.57M | 2.40%196.57M | 2.40%196.57M | --196.57M | --196.57M |
-Other intangible assets | 73.32%73.46M | 68.43%76.37M | 68.43%76.37M | 64.21%79.32M | -21.39%40.3M | -15.28%42.38M | -11.58%45.34M | -11.58%45.34M | --48.3M | --51.26M |
Non current deferred assets | 47.47%27.65M | 54.28%26.88M | 54.28%26.88M | 51.06%22.26M | 34.72%19.8M | 14.99%18.75M | -1.85%17.42M | -1.85%17.42M | --14.73M | --14.7M |
Other non current assets | 167.65%258.74M | 205.44%252.89M | 205.44%252.89M | 209.47%250.71M | 293.02%242.8M | 55.69%96.67M | 41.84%82.79M | 41.84%82.79M | --81.01M | --61.78M |
Total non current assets | 87.74%1.01B | 93.55%1.01B | 93.55%1.01B | 97.29%999.25M | 43.62%691.24M | 15.61%538.63M | 14.79%519.26M | 14.79%519.26M | --506.48M | --481.28M |
Total assets | 22.84%1.99B | 23.08%1.92B | 23.08%1.92B | 23.66%1.87B | 10.72%1.67B | 17.79%1.62B | 26.58%1.56B | 26.58%1.56B | --1.51B | --1.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 30.14%102.01M | -0.28%85.88M | -0.28%85.88M | -16.06%77.66M | -43.90%79.54M | -53.66%78.39M | -45.16%86.12M | -45.16%86.12M | --92.53M | --141.77M |
-accounts payable | 30.14%61.45M | 13.69%50.82M | 13.69%50.82M | 11.33%43.81M | -28.39%50.83M | -37.98%47.22M | -51.49%44.7M | -51.49%44.7M | --39.35M | --70.98M |
-Total tax payable | 30.13%40.57M | -15.35%35.06M | -15.35%35.06M | -36.34%33.85M | -59.44%28.71M | -66.49%31.17M | -36.16%41.42M | -36.16%41.42M | --53.18M | --70.79M |
Current accrued expenses | 66.41%114.42M | 56.57%107.62M | 56.57%107.62M | 9.53%85.09M | -6.50%71.9M | 0.71%68.76M | 9.31%68.74M | 9.31%68.74M | --77.68M | --76.89M |
Current debt and capital lease obligation | --92.86M | --91.29M | --91.29M | --80.39M | ---- | ---- | ---- | ---- | ---- | --38.49M |
-Current debt | --92.86M | --91.29M | --91.29M | --80.39M | ---- | ---- | ---- | ---- | ---- | --38.49M |
Current deferred liabilities | 25.69%81.41M | 16.67%80.83M | 16.67%80.83M | 8.86%73.04M | -24.54%63.75M | -5.19%64.77M | 2.80%69.29M | 2.80%69.29M | --67.1M | --84.48M |
Other current liabilities | -17.72%28M | -3.19%23.98M | -3.19%23.98M | 0.63%23.12M | 33.59%27.97M | 27.80%34.03M | -9.35%24.77M | -9.35%24.77M | --22.97M | --20.94M |
Current liabilities | 70.24%418.69M | 56.52%389.6M | 56.52%389.6M | 30.36%339.3M | -32.94%243.15M | -33.57%245.94M | -28.90%248.92M | -28.90%248.92M | --260.28M | --362.57M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 98.58%24.68M | 98.46%24.67M | 98.46%24.67M | 98.42%24.66M | 0.00%12.43M | 0.00%12.43M | 0.00%12.43M | 0.00%12.43M | --12.43M | --12.43M |
-Long term debt | 98.58%24.68M | 98.46%24.67M | 98.46%24.67M | 98.42%24.66M | 0.00%12.43M | 0.00%12.43M | 0.00%12.43M | 0.00%12.43M | --12.43M | --12.43M |
Non current deferred liabilities | 11.97%7.06M | 15.78%6.91M | 15.78%6.91M | 19.95%6.87M | 18.31%6.42M | 17.11%6.31M | 16.39%5.96M | 16.39%5.96M | --5.73M | --5.42M |
Other non current liabilities | 38.49%85.95M | 27.85%79.8M | 27.85%79.8M | 28.14%76.63M | 61.60%66.98M | 48.80%62.06M | 49.17%62.41M | 49.17%62.41M | --59.81M | --41.45M |
Total non current liabilities | 45.67%117.69M | 37.82%111.37M | 37.82%111.37M | 38.74%108.16M | 44.73%85.83M | 35.74%80.79M | 36.05%80.81M | 36.05%80.81M | --77.96M | --59.3M |
Total liabilities | 64.16%536.38M | 51.94%500.97M | 51.94%500.97M | 32.29%447.46M | -22.02%328.98M | -23.97%326.74M | -19.48%329.72M | -19.48%329.72M | --338.25M | --421.88M |
Shareholders'equity | ||||||||||
Share capital | 0.76%1.6M | 1.26%1.61M | 1.26%1.61M | 1.27%1.6M | 0.44%1.59M | 0.83%1.59M | 0.76%1.59M | 0.76%1.59M | --1.58M | --1.58M |
-common stock | 0.76%1.6M | 1.26%1.61M | 1.26%1.61M | 1.27%1.6M | 0.44%1.59M | 0.83%1.59M | 0.76%1.59M | 0.76%1.59M | --1.58M | --1.58M |
Retained earnings | 14.67%889.84M | 19.40%866.49M | 19.40%866.49M | 29.54%868.6M | 39.80%821.63M | 74.49%775.98M | 121.31%725.67M | 121.31%725.67M | --670.53M | --587.72M |
Paid-in capital | 9.42%574.37M | 9.38%568.2M | 9.38%568.2M | 9.30%563.02M | 3.79%530.65M | 3.57%524.91M | 3.31%519.48M | 3.31%519.48M | --515.13M | --511.25M |
Gains losses not affecting retained earnings | -30.31%-15.05M | -1.37%-13.92M | -1.37%-13.92M | 18.41%-11.26M | 7.70%-13.67M | -21.45%-11.55M | -90.55%-13.74M | -90.55%-13.74M | ---13.8M | ---14.81M |
Total stockholders'equity | 12.38%1.45B | 15.36%1.42B | 15.36%1.42B | 21.18%1.42B | 23.44%1.34B | 36.81%1.29B | 49.43%1.23B | 49.43%1.23B | --1.17B | --1.09B |
Total equity | 12.38%1.45B | 15.36%1.42B | 15.36%1.42B | 21.18%1.42B | 23.44%1.34B | 36.81%1.29B | 49.43%1.23B | 49.43%1.23B | --1.17B | --1.09B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data