(Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jul 1, 2023 | (Q2)Apr 1, 2023 | (Q1)Dec 31, 2022 | (FY)Oct 1, 2022 | (Q4)Oct 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.11%276.63M | -1.12%291.56M | 8.30%467.34M | -19.87%220.23M | -19.87%220.23M | -38.99%268.29M | -51.40%294.87M | --431.53M | --274.86M | --274.86M |
-Cash and cash equivalents | -15.35%227.11M | -16.59%245.96M | 8.30%467.34M | -19.87%220.23M | -19.87%220.23M | -38.99%268.29M | -51.40%294.87M | --431.53M | --274.86M | --274.86M |
-Short-term investments | --49.52M | --45.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 14.76%131.58M | -17.19%69.73M | -26.34%80.81M | -33.22%67.58M | -33.22%67.58M | -8.19%114.66M | -24.41%84.2M | --109.7M | --101.21M | --101.21M |
-Accounts receivable | 14.76%131.58M | -17.19%69.73M | -26.34%80.81M | -33.22%67.58M | -33.22%67.58M | -8.19%114.66M | -24.41%84.2M | --109.7M | --101.21M | --101.21M |
Inventory | -48.04%154.9M | -44.97%179.55M | -43.46%173.04M | -23.72%346.52M | -23.72%346.52M | -11.19%298.15M | 23.41%326.29M | --306.06M | --454.29M | --454.29M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 11.71%31.47M | ---- | ---- | ---- |
Other current assets | 53.15%41.34M | --42.08M | 8.41%37.69M | -31.71%25.3M | -31.71%25.3M | --27M | ---- | --34.77M | --37.04M | --37.04M |
Total current assets | -14.64%604.46M | -20.89%582.91M | -13.96%758.89M | -23.95%659.63M | -23.95%659.63M | -23.32%708.09M | -27.10%736.84M | --882.06M | --867.39M | --867.39M |
Non current assets | ||||||||||
Net PPE | 7.55%156.15M | 28.13%139.83M | 26.78%140.67M | 18.77%135.99M | 18.77%135.99M | 39.67%145.2M | 6.33%109.13M | --110.96M | --114.5M | --114.5M |
-Gross PPE | 7.55%156.15M | 28.13%139.83M | 26.78%140.67M | 15.44%328.68M | 15.44%328.68M | 39.67%145.2M | 6.33%109.13M | --110.96M | --284.72M | --284.72M |
-Accumulated depreciation | ---- | ---- | ---- | -13.20%-192.69M | -13.20%-192.69M | ---- | ---- | ---- | ---170.22M | ---170.22M |
Goodwill and other intangible assets | -4.61%167.43M | -3.68%169.78M | -1.37%173.88M | 1.23%170.43M | 1.23%170.43M | -0.70%175.52M | 164.62%176.27M | --176.29M | --168.36M | --168.36M |
-Goodwill | -0.98%80.98M | -0.24%81.3M | 1.66%82.29M | 4.04%80.42M | 4.04%80.42M | 2.45%81.78M | 116.03%81.5M | --80.94M | --77.3M | --77.3M |
-Other intangible assets | -7.77%86.45M | -6.64%88.48M | -3.94%91.59M | -1.16%90.01M | -1.16%90.01M | -3.30%93.74M | 228.07%94.77M | --95.35M | --91.06M | --91.06M |
Non current deferred assets | 14.13%1.64M | 7.06%1.64M | 21.05%1.71M | 10.01%1.66M | 10.01%1.66M | -20.34%1.44M | -84.50%1.53M | --1.42M | --1.51M | --1.51M |
Other non current assets | -10.19%31.42M | -11.34%31.46M | -3.64%34.84M | -5.73%34.53M | -5.73%34.53M | -6.06%34.99M | -2.53%35.48M | --36.15M | --36.63M | --36.63M |
Total non current assets | -0.14%356.65M | 6.29%342.71M | 8.09%351.1M | 6.73%342.61M | 6.73%342.61M | 11.69%357.14M | 49.60%322.41M | --324.82M | --321M | --321M |
Total assets | -9.77%961.11M | -12.62%925.62M | -8.03%1.11B | -15.66%1B | -15.66%1B | -14.32%1.07B | -13.62%1.06B | --1.21B | --1.19B | --1.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.58%195.51M | -31.61%129.06M | -29.10%204.73M | -41.84%199.39M | -41.84%199.39M | -48.62%164.88M | -33.71%188.72M | --288.77M | --342.84M | --342.84M |
-accounts payable | 20.44%179.33M | -33.84%121.5M | -25.28%176.37M | -44.01%187.98M | -44.01%187.98M | -51.66%148.9M | -32.23%183.65M | --236.04M | --335.76M | --335.76M |
-Total tax payable | 1.28%16.18M | 49.03%7.57M | -46.21%28.36M | 61.14%11.41M | 61.14%11.41M | 24.05%15.98M | -62.98%5.08M | --52.73M | --7.08M | --7.08M |
Current accrued expenses | -4.16%72.78M | -9.30%64.68M | -18.67%69.63M | -23.39%78.31M | -23.39%78.31M | -20.16%75.93M | -17.69%71.31M | --85.62M | --102.21M | --102.21M |
Current provisions | 15.61%23.34M | 69.48%26.57M | 50.00%31.8M | 17.52%21.46M | 17.52%21.46M | 2.81%20.19M | -16.80%15.67M | --21.2M | --18.26M | --18.26M |
Current debt and capital lease obligation | 51.74%7.72M | -33.48%7.28M | -83.96%1.74M | -89.05%1.15M | -89.05%1.15M | -50.37%5.09M | 10.34%10.95M | --10.83M | --10.53M | --10.53M |
-Current capital lease obligation | 51.74%7.72M | -33.48%7.28M | -83.96%1.74M | -89.05%1.15M | -89.05%1.15M | -50.37%5.09M | 10.34%10.95M | --10.83M | --10.53M | --10.53M |
Current deferred liabilities | 3.83%20.8M | 4.70%20.69M | 7.07%20.94M | -26.10%20.19M | -26.10%20.19M | 9.24%20.03M | 7.19%19.76M | --19.56M | --27.32M | --27.32M |
Other current liabilities | 2.67%13.68M | 8.04%16.47M | -24.14%19.15M | 7.22%11.64M | 7.22%11.64M | -2.90%13.33M | 18.88%15.24M | --25.24M | --10.85M | --10.85M |
Current liabilities | 6.50%366.88M | -13.90%303.22M | -21.28%376M | -33.87%354.22M | -33.87%354.22M | -31.81%344.5M | -24.06%352.16M | --477.64M | --535.64M | --535.64M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.41%53.05M | 165.14%51.98M | 171.63%60.62M | 114.71%54.96M | 114.71%54.96M | 103.94%53.27M | -33.18%19.61M | --22.32M | --25.6M | --25.6M |
-Long term capital lease obligation | -0.41%53.05M | 165.14%51.98M | 171.63%60.62M | 114.71%54.96M | 114.71%54.96M | 103.94%53.27M | -33.18%19.61M | --22.32M | --25.6M | --25.6M |
Non current deferred liabilities | -1.85%72.93M | -1.66%72.59M | 3.18%75.15M | 7.15%70.5M | 7.15%70.5M | 8.83%74.3M | 21.82%73.81M | --72.84M | --65.79M | --65.79M |
Other non current liabilities | 31.22%3.86M | 400.26%3.82M | 422.53%3.8M | 362.65%3.91M | 362.65%3.91M | 234.09%2.94M | -13.08%764K | --728K | --846K | --846K |
Total non current liabilities | -0.52%129.83M | 36.33%128.39M | 45.57%139.58M | 40.26%129.37M | 40.26%129.37M | 36.98%130.51M | 3.71%94.18M | --95.88M | --92.24M | --92.24M |
Total liabilities | 4.57%496.71M | -3.30%431.61M | -10.10%515.58M | -22.98%483.58M | -22.98%483.58M | -20.90%475.01M | -19.51%446.34M | --573.52M | --627.88M | --627.88M |
Shareholders'equity | ||||||||||
Share capital | -3.08%126K | -1.54%128K | -2.31%127K | 0.00%130K | 0.00%130K | -0.76%130K | 0.00%130K | --130K | --130K | --130K |
-common stock | -3.08%126K | -1.54%128K | -2.31%127K | 0.00%130K | 0.00%130K | -0.76%130K | 0.00%130K | --130K | --130K | --130K |
Retained earnings | -88.30%2.16M | -103.69%-1.55M | -6.21%68.16M | -408.67%-12.79M | -408.67%-12.79M | -70.02%18.45M | -32.39%42.02M | --72.67M | ---2.51M | ---2.51M |
Paid-in capital | -11.70%538.17M | -5.81%577.84M | -6.12%569.29M | -1.63%607.35M | -1.63%607.35M | -6.16%609.46M | -5.30%613.51M | --606.42M | --617.39M | --617.39M |
Less: Treasury stock | 123.55%72.32M | 113.91%78M | 10.87%38.86M | 42.62%72.59M | 42.62%72.59M | -50.27%32.35M | -1.00%36.46M | --35.05M | --50.9M | --50.9M |
Gains losses not affecting retained earnings | 31.68%-3.74M | 29.66%-4.42M | 60.21%-4.31M | 4.25%-3.44M | 4.25%-3.44M | -63.70%-5.48M | -283.92%-6.28M | ---10.82M | ---3.6M | ---3.6M |
Total stockholders'equity | -21.32%464.39M | -19.40%494M | -6.15%594.41M | -7.47%518.66M | -7.47%518.66M | -8.17%590.21M | -8.75%612.91M | --633.35M | --560.51M | --560.51M |
Total equity | -21.32%464.39M | -19.40%494M | -6.15%594.41M | -7.47%518.66M | -7.47%518.66M | -8.17%590.21M | -8.75%612.91M | --633.35M | --560.51M | --560.51M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data
No Data