(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Dec 25, 2022 | (Q4)Dec 25, 2022 | (Q3)Sep 25, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7.83%490.33M | 31.84%554.37M | 35.92%541.87M | 35.92%541.87M | 36.00%513.02M | 23.23%454.75M | 8.62%420.47M | 5.62%398.67M | 5.62%398.67M | 7.07%377.22M |
-Cash and cash equivalents | 7.83%490.33M | 31.84%554.37M | 35.92%541.87M | 35.92%541.87M | 36.00%513.02M | 23.23%454.75M | 8.62%420.47M | 5.62%398.67M | 5.62%398.67M | 7.07%377.22M |
-Accounts receivable | 8.14%214.49M | 0.77%201.98M | 2.47%192.09M | 2.47%192.09M | -8.18%189.38M | -6.18%198.35M | 5.38%200.44M | 13.30%187.46M | 13.30%187.46M | 27.01%206.24M |
Total current assets | 1.25%948.15M | 7.85%986.36M | 9.34%984.04M | 9.34%984.04M | 9.30%959.37M | 8.89%936.41M | 13.37%914.58M | 18.67%900.01M | 18.67%900.01M | 24.68%877.74M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -6.91%-599.95M | -6.91%-599.95M | ---- | ---- | ---- | -6.45%-561.15M | -6.45%-561.15M | ---- |
-Long term equity investment | ---- | ---- | 5.56%11.84M | 5.56%11.84M | ---- | ---- | ---- | -7.94%11.21M | -7.94%11.21M | ---- |
-Including:Held to maturity investments | --0 | -87.88%48K | --1.54M | --1.54M | --128K | --1.32M | 15.45%396K | --0 | --0 | ---- |
-Goodwill | -4.50%31.09M | -4.33%31.47M | -3.86%31.83M | -3.86%31.83M | -3.68%32.22M | -3.86%32.55M | -3.90%32.89M | -3.95%33.11M | -3.95%33.11M | -3.94%33.45M |
Defined pension benefit | -0.77%11.2M | 2.38%11.59M | 13.22%12.21M | 13.22%12.21M | -11.15%11.12M | -18.16%11.29M | -23.45%11.32M | -20.40%10.78M | -20.40%10.78M | 79.35%12.52M |
Regulatory assets | 9.20%221.95M | 0.08%204.27M | 2.07%211.92M | 2.07%211.92M | -8.82%193.6M | -8.12%203.25M | 2.85%204.12M | 10.90%207.61M | 10.90%207.61M | 24.00%212.34M |
Total assets | 52.11%7.46M | -37.53%2.3M | 27.76%4.57M | 27.76%4.57M | -30.77%4.22M | -49.93%4.91M | -55.50%3.68M | -63.63%3.57M | -63.63%3.57M | -31.16%6.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 51.55%2M | 51.55%2M | ---- | ---- | ---- | 0.53%1.32M | 0.53%1.32M | ---- |
-Current capital lease obligation | ---- | ---- | 51.55%2M | 51.55%2M | ---- | ---- | ---- | 0.53%1.32M | 0.53%1.32M | ---- |
-accounts payable | 24.30%101.14M | 26.42%116.25M | -25.06%48.93M | -25.06%48.93M | -23.25%84.58M | -35.34%81.37M | -15.13%91.96M | 2.35%65.29M | 2.35%65.29M | 44.46%110.2M |
-Total tax payable | -7.51%87.67M | -7.24%90.61M | -5.17%93.87M | -5.17%93.87M | -12.54%93.05M | -11.90%94.79M | -10.49%97.68M | -9.12%98.99M | -9.12%98.99M | 3.86%106.4M |
Current provisions | --600K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 20.87%950K | -56.63%559K | -43.61%1.48M | -43.61%1.48M | 373.13%757K | -56.50%786K | -50.86%1.29M | -25.18%2.62M | -25.18%2.62M | -93.55%160K |
Current liabilities | 23.97%105.95M | 20.98%121.69M | -24.68%93.95M | -24.68%93.95M | -28.61%89.66M | -36.81%85.46M | -11.83%100.59M | 28.53%124.72M | 28.53%124.72M | 57.80%125.59M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | 5.56%11.84M | 5.56%11.84M | ---- | ---- | ---- | -7.94%11.21M | -7.94%11.21M | ---- |
Non current accrued expenses | 14.70%592.7M | 11.98%578.17M | 4.78%543.39M | 4.78%543.39M | 2.28%527.84M | 0.13%516.74M | 0.02%516.34M | 0.65%518.59M | 0.65%518.59M | 0.35%516.06M |
Employee benefits | -36.55%5.86M | -36.22%5.5M | -23.66%6.36M | -23.66%6.36M | -23.97%8.39M | -12.75%9.24M | -15.58%8.62M | -15.28%8.33M | -15.28%8.33M | -25.89%11.03M |
Total non current liabilities | 7.41%193.62M | 7.08%212.3M | -16.05%187.82M | -16.05%187.82M | -21.24%182.71M | -25.78%180.26M | -11.18%198.26M | 8.62%223.71M | 8.62%223.71M | 27.44%231.99M |
Shareholders'equity | ||||||||||
Share capital | -3.00%28.32M | -1.08%28.88M | 0.00%29.2M | 0.00%29.2M | 0.00%29.2M | 0.00%29.2M | 0.00%29.2M | 0.00%29.2M | 0.00%29.2M | 0.00%29.2M |
-common stock | -3.00%28.32M | -1.08%28.88M | 0.00%29.2M | 0.00%29.2M | 0.00%29.2M | 0.00%29.2M | 0.00%29.2M | 0.00%29.2M | 0.00%29.2M | 0.00%29.2M |
Gains losses not affecting retained earnings | -154.23%-622K | -50.29%-263K | 240.02%1.36M | 240.02%1.36M | 90.27%-132K | 389.65%1.15M | -204.17%-175K | -85.50%-972K | -85.50%-972K | -848.95%-1.36M |
Total equity | 5.75%1.58B | 8.98%1.61B | 7.45%1.57B | 7.45%1.57B | 6.31%1.53B | 5.15%1.5B | 7.52%1.48B | 10.65%1.46B | 10.65%1.46B | 14.26%1.44B |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.