(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | (FY)Dec 30, 2019 | (Q4)Dec 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 37.23%32.15M | 37.23%32.15M | -51.07%23.43M | -51.07%23.43M | -20.61%47.88M | -20.61%47.88M | 14.44%60.31M | 14.44%60.31M | 86.82%52.7M | 86.82%52.7M |
-Cash and cash equivalents | 37.23%32.15M | 37.23%32.15M | -51.07%23.43M | -51.07%23.43M | -20.61%47.88M | -20.61%47.88M | 14.44%60.31M | 14.44%60.31M | 86.82%52.7M | 86.82%52.7M |
Receivables | -22.32%49.93M | -22.32%49.93M | -27.97%64.28M | -27.97%64.28M | 76.80%89.24M | 76.80%89.24M | -38.02%50.48M | -38.02%50.48M | 91.21%81.44M | 91.21%81.44M |
-Accounts receivable | -23.03%47.87M | -23.03%47.87M | -28.96%62.2M | -28.96%62.2M | 77.73%87.55M | 77.73%87.55M | -39.21%49.26M | -39.21%49.26M | 92.91%81.03M | 92.91%81.03M |
-Other receivables | -6.69%2.22M | -6.69%2.22M | 22.49%2.38M | 22.49%2.38M | 5.52%1.94M | 5.52%1.94M | 61.43%1.84M | 61.43%1.84M | 57.66%1.14M | 57.66%1.14M |
-Recievables adjustments allowances | 47.22%-152K | 47.22%-152K | -19.01%-288K | -19.01%-288K | 61.00%-242K | 61.00%-242K | 13.70%-620.47K | 13.70%-620.47K | -454.73%-718.98K | -454.73%-718.98K |
Inventory | 64.71%1.07M | 64.71%1.07M | --649K | --649K | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 86.79%5.81M | 86.79%5.81M | -16.55%3.11M | -16.55%3.11M | 54.36%3.73M | 54.36%3.73M | 21.98%2.42M | 21.98%2.42M | -1.66%1.98M | -1.66%1.98M |
Current deferred assets | -13.96%2.14M | -13.96%2.14M | -72.20%2.49M | -72.20%2.49M | 8.42%8.96M | 8.42%8.96M | --8.27M | --8.27M | ---- | ---- |
Hedging assets-current | -60.31%104K | -60.31%104K | --262K | --262K | ---- | ---- | 570.84%1.47M | 570.84%1.47M | --219.82K | --219.82K |
Other current assets | -48.98%15.54M | -48.98%15.54M | 135.08%30.45M | 135.08%30.45M | -58.79%12.95M | -58.79%12.95M | 469.32%31.43M | 469.32%31.43M | -24.30%5.52M | -24.30%5.52M |
Total current assets | -14.38%106.75M | -14.38%106.75M | -23.40%124.67M | -23.40%124.67M | 5.44%162.76M | 5.44%162.76M | 8.82%154.37M | 8.82%154.37M | 76.18%141.86M | 76.18%141.86M |
Non current assets | ||||||||||
Net PPE | -64.26%4.57M | -64.26%4.57M | -23.32%12.79M | -23.32%12.79M | -23.83%16.68M | -23.83%16.68M | 13.72%21.89M | 13.72%21.89M | 457.08%19.25M | 457.08%19.25M |
-Gross PPE | -44.19%18.55M | -44.19%18.55M | -11.10%33.24M | -11.10%33.24M | 4.24%37.39M | 4.24%37.39M | 35.88%35.87M | 35.88%35.87M | 663.92%26.4M | 663.92%26.4M |
-Accumulated depreciation | 31.64%-13.98M | 31.64%-13.98M | 1.27%-20.45M | 1.27%-20.45M | -48.21%-20.72M | -48.21%-20.72M | -95.54%-13.98M | -95.54%-13.98M | ---7.15M | ---7.15M |
Investments and advances | -40.20%1.45M | -40.20%1.45M | --2.42M | --2.42M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | -40.20%1.45M | -40.20%1.45M | --2.42M | --2.42M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -63.61%39.87M | -63.61%39.87M | -65.20%109.56M | -65.20%109.56M | 13.92%314.79M | 13.92%314.79M | -0.97%276.32M | -0.97%276.32M | 232.48%279.03M | 232.48%279.03M |
-Goodwill | ---- | ---- | -78.55%53.11M | -78.55%53.11M | 22.57%247.65M | 22.57%247.65M | -0.05%202.06M | -0.05%202.06M | 254.08%202.16M | 254.08%202.16M |
-Other intangible assets | -29.37%39.87M | -29.37%39.87M | -15.92%56.45M | -15.92%56.45M | -9.60%67.13M | -9.60%67.13M | -3.40%74.26M | -3.40%74.26M | 186.51%76.87M | 186.51%76.87M |
Non current deferred assets | -50.95%2.49M | -50.95%2.49M | 25.07%5.08M | 25.07%5.08M | -50.58%4.06M | -50.58%4.06M | 194.94%8.22M | 194.94%8.22M | --2.79M | --2.79M |
Other non current assets | -92.92%30K | -92.92%30K | -32.59%424K | -32.59%424K | -21.19%629K | -21.19%629K | -21.05%798.07K | -21.05%798.07K | 3,778.77%1.01M | 3,778.77%1.01M |
Total non current assets | -62.84%48.41M | -62.84%48.41M | -61.25%130.27M | -61.25%130.27M | 9.42%336.15M | 9.42%336.15M | 1.70%307.23M | 1.70%307.23M | 245.61%302.08M | 245.61%302.08M |
Total assets | -39.14%155.16M | -39.14%155.16M | -48.90%254.94M | -48.90%254.94M | 8.09%498.92M | 8.09%498.92M | 3.98%461.6M | 3.98%461.6M | 164.36%443.95M | 164.36%443.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -0.86%3.13M | -0.86%3.13M | -37.01%3.15M | -37.01%3.15M | -0.36%5M | -0.36%5M | 54.34%5.02M | 54.34%5.02M | --3.25M | --3.25M |
-Current capital lease obligation | -0.86%3.13M | -0.86%3.13M | -37.01%3.15M | -37.01%3.15M | -0.36%5M | -0.36%5M | 54.34%5.02M | 54.34%5.02M | --3.25M | --3.25M |
Payables | -31.47%27.23M | -31.47%27.23M | -4.49%39.74M | -4.49%39.74M | -5.54%41.61M | -5.54%41.61M | 4.15%44.05M | 4.15%44.05M | 62.21%42.29M | 62.21%42.29M |
-accounts payable | -45.02%13.57M | -45.02%13.57M | -2.47%24.69M | -2.47%24.69M | 16.39%25.31M | 16.39%25.31M | 24.38%21.75M | 24.38%21.75M | 19.86%17.48M | 19.86%17.48M |
-Other payable | -9.27%13.66M | -9.27%13.66M | -7.63%15.06M | -7.63%15.06M | -26.92%16.3M | -26.92%16.3M | -10.11%22.3M | -10.11%22.3M | 116.01%24.81M | 116.01%24.81M |
Current provisions | ---- | ---- | ---- | ---- | --816K | --816K | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | -29.00%2.41M | -29.00%2.41M | 11.88%3.39M | 11.88%3.39M | -6.83%3.03M | -6.83%3.03M | 126.61%3.25M | 126.61%3.25M | 42.58%1.44M | 42.58%1.44M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -54.87%7.44M | -54.87%7.44M | 1,424.53%16.48M | 1,424.53%16.48M |
Other current liabilities | -20.82%14.89M | -20.82%14.89M | 16.47%18.81M | 16.47%18.81M | 20,903.87%16.15M | 20,903.87%16.15M | -99.71%76.89K | -99.71%76.89K | --26.7M | --26.7M |
Current liabilities | -26.78%47.66M | -26.78%47.66M | -2.28%65.09M | -2.28%65.09M | 11.31%66.61M | 11.31%66.61M | -33.64%59.84M | -33.64%59.84M | 217.42%90.17M | 217.42%90.17M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 32.51%9.31M | 32.51%9.31M | -30.14%7.03M | -30.14%7.03M | -30.08%10.06M | -30.08%10.06M | 13.85%14.38M | 13.85%14.38M | -68.17%12.63M | -68.17%12.63M |
-Long term capital lease obligation | 32.51%9.31M | 32.51%9.31M | -30.14%7.03M | -30.14%7.03M | -30.08%10.06M | -30.08%10.06M | 13.85%14.38M | 13.85%14.38M | --12.63M | --12.63M |
Long term provisions | --68K | --68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | -45.79%238K | -45.79%238K | 4.52%439K | 4.52%439K | -3.32%420K | -3.32%420K | 43.97%434.4K | 43.97%434.4K | 13.02%301.73K | 13.02%301.73K |
Non current deferred liabilities | -66.67%5.09M | -66.67%5.09M | 31.62%15.27M | 31.62%15.27M | -13.25%11.6M | -13.25%11.6M | 376.29%13.37M | 376.29%13.37M | 102.87%2.81M | 102.87%2.81M |
Other non current liabilities | ---- | ---- | 4.21%19.13M | 4.21%19.13M | --18.36M | --18.36M | ---- | ---- | --748.38K | --748.38K |
Total non current liabilities | -64.88%14.71M | -64.88%14.71M | 3.53%41.87M | 3.53%41.87M | 43.44%40.44M | 43.44%40.44M | 70.96%28.19M | 70.96%28.19M | -60.10%16.49M | -60.10%16.49M |
Total liabilities | -41.69%62.36M | -41.69%62.36M | -0.08%106.96M | -0.08%106.96M | 21.60%107.05M | 21.60%107.05M | -17.47%88.03M | -17.47%88.03M | 52.95%106.66M | 52.95%106.66M |
Shareholders'equity | ||||||||||
Share capital | 21.88%320.44M | 21.88%320.44M | 0.00%262.92M | 0.00%262.92M | -5.57%262.92M | -5.57%262.92M | 9.82%278.43M | 9.82%278.43M | 417.11%253.53M | 417.11%253.53M |
-common stock | 21.88%320.44M | 21.88%320.44M | 0.00%262.92M | 0.00%262.92M | -5.57%262.92M | -5.57%262.92M | 9.82%278.43M | 9.82%278.43M | 417.11%253.53M | 417.11%253.53M |
Retained earnings | -48.58%-361.16M | -48.58%-361.16M | -5,951.41%-243.09M | -5,951.41%-243.09M | -35.00%-4.02M | -35.00%-4.02M | -9.82%-2.98M | -9.82%-2.98M | 0.61%-2.71M | 0.61%-2.71M |
Gains losses not affecting retained earnings | 4.19%133.53M | 4.19%133.53M | -3.62%128.15M | -3.62%128.15M | 35.53%132.97M | 35.53%132.97M | 13.46%98.11M | 13.46%98.11M | 66.63%86.47M | 66.63%86.47M |
Total stockholders'equity | -37.29%92.8M | -37.29%92.8M | -62.24%147.99M | -62.24%147.99M | 4.90%391.87M | 4.90%391.87M | 10.76%373.57M | 10.76%373.57M | 243.49%337.29M | 243.49%337.29M |
Total equity | -37.29%92.8M | -37.29%92.8M | -62.24%147.99M | -62.24%147.99M | 4.90%391.87M | 4.90%391.87M | 10.76%373.57M | 10.76%373.57M | 243.49%337.29M | 243.49%337.29M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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