(Q2)Mar 29, 2024 | (Q1)Dec 29, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 30, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jul 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 80.94%188.9M | 73.37%141.3M | 70.69%152.6M | 70.69%152.6M | 18.98%118.5M | -9.30%104.4M | -48.35%81.5M | -38.17%89.4M | -38.17%89.4M | --99.6M |
-Cash and cash equivalents | 35.82%141.8M | 73.37%141.3M | 70.69%152.6M | 70.69%152.6M | 18.98%118.5M | -9.30%104.4M | -48.35%81.5M | -38.17%89.4M | -38.17%89.4M | --99.6M |
-Short-term investments | --47.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -5.37%151.5M | -11.59%139.6M | -5.60%163.6M | -5.60%163.6M | 3.68%163.3M | 3.29%160.1M | 24.23%157.9M | 11.59%173.3M | 11.59%173.3M | --157.5M |
-Accounts receivable | -5.37%151.5M | -11.59%139.6M | -5.60%163.6M | -5.60%163.6M | 3.68%163.3M | 3.29%160.1M | 24.23%157.9M | 11.59%173.3M | 11.59%173.3M | --157.5M |
Inventory | -7.92%286.1M | -9.55%289.7M | -8.48%277.5M | -8.48%277.5M | -0.87%297.7M | 15.42%310.7M | 29.36%320.3M | 34.88%303.2M | 34.88%303.2M | --300.3M |
Other current assets | -41.20%25.4M | 57.77%75.1M | 46.82%64.6M | 46.82%64.6M | 63.89%59M | 44.48%43.2M | 87.40%47.6M | 49.15%44M | 49.15%44M | --36M |
Total current assets | 5.42%651.9M | 6.32%645.7M | 7.94%658.3M | 7.94%658.3M | 7.60%638.5M | 8.64%618.4M | 8.85%607.3M | 10.05%609.9M | 10.05%609.9M | --593.4M |
Non current assets | ||||||||||
Net PPE | 6.88%177.2M | 7.09%176.7M | 4.92%172.6M | 4.92%172.6M | 6.42%170.7M | 4.02%165.8M | 3.90%165M | 0.00%164.5M | 0.00%164.5M | --160.4M |
-Gross PPE | 6.88%177.2M | 7.09%176.7M | 4.94%412.1M | 4.94%412.1M | 6.42%170.7M | 4.02%165.8M | 3.90%165M | 3.59%392.7M | 3.59%392.7M | --160.4M |
-Accumulated depreciation | ---- | ---- | -4.95%-239.5M | -4.95%-239.5M | ---- | ---- | ---- | -6.34%-228.2M | -6.34%-228.2M | ---- |
Goodwill and other intangible assets | -3.33%307.5M | -2.31%312.5M | -2.26%310.9M | -2.26%310.9M | -3.05%314.7M | -4.19%318.1M | -5.24%319.9M | -7.23%318.1M | -7.23%318.1M | --324.6M |
-Goodwill | 0.03%289.3M | 0.76%290.4M | 1.41%288.5M | 1.41%288.5M | 0.70%289.2M | -0.24%289.2M | -1.03%288.2M | -2.64%284.5M | -2.64%284.5M | --287.2M |
-Other intangible assets | -37.02%18.2M | -30.28%22.1M | -33.33%22.4M | -33.33%22.4M | -31.82%25.5M | -31.35%28.9M | -31.68%31.7M | -33.73%33.6M | -33.73%33.6M | --37.4M |
Investments and advances | -38.90%28.9M | -40.79%28.3M | -37.50%29M | -37.50%29M | -1.89%46.8M | -1.25%47.3M | -2.85%47.8M | -5.88%46.4M | -5.88%46.4M | --47.7M |
Non current deferred assets | 2,176.19%47.8M | 2,110.53%42M | 1,695.65%41.3M | 1,695.65%41.3M | 460.00%2.8M | 75.00%2.1M | 18.75%1.9M | -42.50%2.3M | -42.50%2.3M | --500K |
Other non current assets | -1.79%38.4M | -4.87%37.1M | -13.19%37.5M | -13.19%37.5M | 3.80%38.2M | 18.84%39.1M | 15.04%39M | 32.52%43.2M | 32.52%43.2M | --36.8M |
Total non current assets | 4.79%599.8M | 4.01%596.6M | 2.92%591.3M | 2.92%591.3M | 0.56%573.2M | -0.17%572.4M | -1.29%573.6M | -3.17%574.5M | -3.17%574.5M | --570M |
Total assets | 5.11%1.25B | 5.20%1.24B | 5.50%1.25B | 5.50%1.25B | 4.15%1.21B | 4.22%1.19B | 3.68%1.18B | 3.22%1.18B | 3.22%1.18B | --1.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.47%69.4M | -14.50%73.7M | -12.85%78M | -12.85%78M | -10.34%74.6M | -5.84%74.2M | 20.39%86.2M | 33.98%89.5M | 33.98%89.5M | --83.2M |
-accounts payable | -6.47%69.4M | -14.50%73.7M | -17.26%64.7M | -17.26%64.7M | -10.34%74.6M | -5.84%74.2M | 20.39%86.2M | 32.99%78.2M | 32.99%78.2M | --83.2M |
-Total tax payable | ---- | ---- | 17.70%13.3M | 17.70%13.3M | ---- | ---- | ---- | 41.25%11.3M | 41.25%11.3M | ---- |
Current accrued expenses | 3.74%69.4M | 10.00%61.6M | 0.38%26.5M | 0.38%26.5M | -3.55%67.9M | -8.10%66.9M | -8.20%56M | -4.69%26.4M | -4.69%26.4M | --70.4M |
Current debt and capital lease obligation | -10.17%5.3M | -10.00%5.4M | -13.11%5.3M | -13.11%5.3M | -27.78%5.2M | -25.32%5.9M | -31.03%6M | -32.22%6.1M | -32.22%6.1M | --7.2M |
-Current debt | -25.00%1.5M | -23.81%1.6M | -28.57%1.5M | -28.57%1.5M | -28.00%1.8M | -23.08%2M | -25.00%2.1M | -25.00%2.1M | -25.00%2.1M | --2.5M |
-Current capital lease obligation | -2.56%3.8M | -2.56%3.8M | -5.00%3.8M | -5.00%3.8M | -27.66%3.4M | -26.42%3.9M | -33.90%3.9M | -35.48%4M | -35.48%4M | --4.7M |
Current deferred liabilities | -1.96%10M | 2.17%9.4M | 37.84%10.2M | 37.84%10.2M | -5.22%10.9M | 34.21%10.2M | 6.98%9.2M | -18.68%7.4M | -18.68%7.4M | --11.5M |
Other current liabilities | ---- | ---- | 34.29%9.4M | 34.29%9.4M | ---- | ---- | ---- | -28.57%7M | -28.57%7M | ---- |
Current liabilities | -1.97%154.1M | -4.64%150.1M | -5.95%162.8M | -5.95%162.8M | -7.95%158.6M | -5.92%157.2M | 5.00%157.4M | 3.90%173.1M | 3.90%173.1M | --172.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.57%465.3M | 1.22%464.3M | 7.88%464.2M | 7.88%464.2M | 7.95%464.5M | 7.18%458.1M | 1.71%458.7M | -4.46%430.3M | -4.46%430.3M | --430.3M |
-Long term debt | 0.09%441.4M | 0.14%441.4M | 6.99%441.1M | 6.99%441.1M | 7.56%441.1M | 7.98%441M | 1.64%440.8M | -4.49%412.3M | -4.49%412.3M | --410.1M |
-Long term capital lease obligation | 39.77%23.9M | 27.93%22.9M | 28.33%23.1M | 28.33%23.1M | 15.84%23.4M | -10.00%17.1M | 3.47%17.9M | -3.74%18M | -3.74%18M | --20.2M |
Non current deferred liabilities | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -77.27%500K | -77.27%500K | --0 |
Employee benefits | ---- | ---- | 57.58%5.2M | 57.58%5.2M | ---- | ---- | ---- | -44.07%3.3M | -44.07%3.3M | ---- |
Derivative product liabilities | ---- | ---- | --4.9M | --4.9M | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current liabilities | -1.17%42.1M | 12.81%44.9M | 2.67%26.9M | 2.67%26.9M | 33.64%43.7M | 26.41%42.6M | 24.38%39.8M | 8.71%26.2M | 8.71%26.2M | --32.7M |
Total non current liabilities | 1.34%507.4M | 2.15%509.2M | 8.87%505.8M | 8.87%505.8M | 9.76%508.2M | 8.59%500.7M | 3.21%498.5M | -4.09%464.6M | -4.09%464.6M | --463M |
Total liabilities | 0.55%661.5M | 0.52%659.3M | 4.85%668.6M | 4.85%668.6M | 4.96%666.8M | 4.73%657.9M | 3.63%655.9M | -2.04%637.7M | -2.04%637.7M | --635.3M |
Shareholders'equity | ||||||||||
Share capital | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | --400K |
-common stock | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | --400K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 53.75%119M | 60.30%117.5M | 85.11%118.1M | 85.11%118.1M | 70.61%86.5M | 82.12%77.4M | 110.03%73.3M | 90.45%63.8M | 90.45%63.8M | --50.7M |
Paid-in capital | 3.80%458.4M | 3.49%453.2M | -3.99%450.4M | -3.99%450.4M | -4.36%444.9M | -3.98%441.6M | -4.39%437.9M | 4.38%469.1M | 4.38%469.1M | --465.2M |
Gains losses not affecting retained earnings | -950.00%-1.7M | -2,300.00%-2.2M | -1,300.00%-1.2M | -1,300.00%-1.2M | 80.00%-300K | 111.76%200K | 120.00%100K | --100K | --100K | ---1.5M |
Total stockholders'equity | 10.87%576.1M | 11.18%568.9M | 6.43%567.7M | 6.43%567.7M | 3.24%531.5M | 3.69%519.6M | 3.84%511.7M | 10.37%533.4M | 10.37%533.4M | --514.8M |
Noncontrolling interests | 6.02%14.1M | 6.02%14.1M | 0.00%13.3M | 0.00%13.3M | 0.75%13.4M | 0.00%13.3M | 0.00%13.3M | 0.76%13.3M | 0.76%13.3M | --13.3M |
Total equity | 10.75%590.2M | 11.05%583M | 6.27%581M | 6.27%581M | 3.18%544.9M | 3.60%532.9M | 3.73%525M | 10.11%546.7M | 10.11%546.7M | --528.1M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data