(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Oct 1, 2023 | (FY)Jul 2, 2023 | (Q4)Jul 2, 2023 | (Q3)Apr 2, 2023 | (Q2)Jan 1, 2023 | (Q1)Oct 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 23.52%25.41M | 23.52%25.41M | -20.62%9.59M | --11.58M | 51.65%15.67M | 134.45%20.57M | 134.45%20.57M | -26.57%12.09M | --13.58M | --10.33M |
-Cash and cash equivalents | 23.52%25.41M | 23.52%25.41M | -20.62%9.59M | --11.58M | 51.65%15.67M | 134.45%20.57M | 134.45%20.57M | -26.57%12.09M | --13.58M | --10.33M |
Receivables | 18.78%119.3M | 18.78%119.3M | 39.74%116.8M | --88.71M | 33.79%102.52M | 21.24%100.43M | 21.24%100.43M | 9.22%83.58M | --73.21M | --76.63M |
-Accounts receivable | 10.56%99.3M | 10.56%99.3M | 16.68%97.52M | --70.8M | 14.14%87.47M | 18.44%89.81M | 18.44%89.81M | 9.22%83.58M | --73.21M | --76.63M |
-Taxes receivable | 88.30%20M | 88.30%20M | --19.27M | --17.91M | --15.05M | 51.54%10.62M | 51.54%10.62M | ---- | ---- | ---- |
Inventory | 5.22%81.65M | 5.22%81.65M | 12.92%78.61M | --89.44M | 8.42%81.37M | -3.58%77.6M | -3.58%77.6M | -5.04%69.62M | --67.85M | --75.05M |
Other current assets | 1.01%27.46M | 1.01%27.46M | -13.93%35.93M | --32.58M | -2.61%28.3M | 68.41%27.18M | 68.41%27.18M | 78.22%41.74M | --34.65M | --29.05M |
Total current assets | 12.42%253.81M | 12.42%253.81M | 16.38%240.93M | --222.3M | 19.26%227.85M | 19.95%225.78M | 19.95%225.78M | 9.12%207.03M | --189.28M | --191.06M |
Non current assets | ||||||||||
Net PPE | -8.75%86.18M | -8.75%86.18M | -6.09%88.31M | --90.14M | 1.23%92.32M | 2.96%94.45M | 2.96%94.45M | 2.86%94.04M | --92.78M | --91.19M |
-Gross PPE | 1.69%305.25M | 1.69%305.25M | 3.90%306.37M | --304.24M | 7.09%302.02M | 7.88%300.18M | 7.88%300.18M | 7.46%294.88M | --288M | --282.01M |
-Accumulated depreciation | -6.48%-219.06M | -6.48%-219.06M | -8.57%-218.06M | ---214.1M | -9.89%-209.7M | -10.30%-205.73M | -10.30%-205.73M | -9.75%-200.84M | ---195.22M | ---190.82M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.22%27.77M | --26.3M | --26.02M |
Non current deferred assets | 29.18%17.59M | 29.18%17.59M | 87.95%13.71M | --13.63M | 95.45%13.54M | 92.33%13.62M | 92.33%13.62M | 46.56%7.3M | --7.15M | --6.93M |
Other non current assets | -5.44%6.7M | -5.44%6.7M | 6.21%5.6M | --5.69M | 38.99%6.92M | 30.25%7.08M | 30.25%7.08M | -20.66%5.27M | --5.26M | --4.98M |
Total non current assets | -4.06%110.48M | -4.06%110.48M | -19.91%107.62M | --109.45M | -12.66%112.77M | -12.03%115.15M | -12.03%115.15M | 2.23%134.37M | --131.49M | --129.12M |
Total assets | 6.85%364.29M | 6.85%364.29M | 2.09%348.55M | --331.75M | 6.38%340.62M | 6.83%340.93M | 6.83%340.93M | 6.30%341.4M | --320.77M | --320.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.40%69.98M | 4.40%69.98M | 22.54%59.49M | --48.43M | 44.02%58.77M | 40.67%67.03M | 40.67%67.03M | 11.57%48.55M | --37.29M | --40.81M |
-accounts payable | -5.21%54.91M | -5.21%54.91M | 4.19%50.58M | --41.31M | 23.26%50.3M | 31.80%57.93M | 31.80%57.93M | 11.57%48.55M | --37.29M | --40.81M |
-Total tax payable | 65.53%15.07M | 65.53%15.07M | --8.91M | --7.12M | --8.47M | 145.91%9.11M | 145.91%9.11M | ---- | ---- | ---- |
Current accrued expenses | 15.66%46.91M | 15.66%46.91M | 2.74%46.89M | --43.52M | 12.35%44.23M | 24.86%40.56M | 24.86%40.56M | 30.08%45.64M | --40.85M | --39.37M |
Current provisions | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | --1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | --1.39M | --1.39M |
Current debt and capital lease obligation | ---- | ---- | --13M | --13M | --13M | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | --13M | --13M | --13M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 8.54%118.29M | 8.54%118.29M | 26.36%120.77M | --106.34M | 43.92%117.39M | 33.68%108.99M | 33.68%108.99M | 19.49%95.58M | --79.54M | --81.57M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.00%13M | 0.00%13M | ---- | ---- | ---- | 18.18%13M | 18.18%13M | 75.00%21M | --17M | --13M |
-Long term debt | 0.00%13M | 0.00%13M | ---- | ---- | ---- | 18.18%13M | 18.18%13M | 75.00%21M | --17M | --13M |
Employee benefits | 2.79%2.43M | 2.79%2.43M | -3.15%2.46M | --2.44M | 37.16%2.39M | -8.69%2.36M | -8.69%2.36M | -13.42%2.54M | --2.67M | --1.74M |
Other non current liabilities | -10.80%4.96M | -10.80%4.96M | 36.77%5.2M | --5.33M | 38.82%5.53M | 36.54%5.56M | 36.54%5.56M | -13.22%3.8M | --3.89M | --3.99M |
Total non current liabilities | -2.55%20.39M | -2.55%20.39M | -71.98%7.66M | --7.77M | -57.69%7.92M | 18.47%20.92M | 18.47%20.92M | 41.55%27.35M | --23.56M | --18.73M |
Total liabilities | 6.75%138.67M | 6.75%138.67M | 4.48%128.44M | --114.11M | 24.95%125.32M | 30.97%129.91M | 30.97%129.91M | 23.78%122.93M | --103.1M | --100.3M |
Shareholders'equity | ||||||||||
Share capital | 1.33%76K | 1.33%76K | 1.33%76K | --76K | 1.33%76K | 0.00%75K | 0.00%75K | 0.00%75K | --75K | --75K |
-common stock | 1.33%76K | 1.33%76K | 1.33%76K | --76K | 1.33%76K | 0.00%75K | 0.00%75K | 0.00%75K | --75K | --75K |
Retained earnings | 6.96%250.61M | 6.96%250.61M | 1.68%240.99M | --239.49M | -1.31%238.46M | -2.77%234.3M | -2.77%234.3M | -1.71%237M | --239.26M | --241.63M |
Paid-in capital | 0.71%101.02M | 0.71%101.02M | -1.30%101.45M | --101.21M | -1.50%100.72M | -1.20%100.31M | -1.20%100.31M | 1.53%102.79M | --102.52M | --102.25M |
Less: Treasury stock | -0.04%135.48M | -0.04%135.48M | -0.04%135.49M | --135.5M | -0.04%135.51M | -0.04%135.53M | -0.04%135.53M | -0.04%135.54M | --135.56M | --135.57M |
Gains losses not affecting retained earnings | -10.53%-15.69M | -10.53%-15.69M | 20.32%-13.21M | ---13.88M | 24.81%-14.53M | 23.64%-14.19M | 23.64%-14.19M | 2.52%-16.57M | ---19.23M | ---19.32M |
Total stockholders'equity | 8.42%200.55M | 8.42%200.55M | 3.24%193.83M | --191.39M | 0.08%189.22M | -1.82%184.96M | -1.82%184.96M | -1.10%187.75M | --187.07M | --189.07M |
Noncontrolling interests | -3.80%25.07M | -3.80%25.07M | -14.44%26.29M | --26.25M | -15.36%26.08M | -17.39%26.06M | -17.39%26.06M | -4.03%30.72M | --30.61M | --30.82M |
Total equity | 6.91%225.62M | 6.91%225.62M | 0.75%220.11M | --217.64M | -2.08%215.3M | -4.06%211.02M | -4.06%211.02M | -1.52%218.47M | --217.68M | --219.88M |
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