(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 | 15.07%22.81M | 15.07%22.81M | 7.75%19.83M | 7.75%19.83M | 14.78%18.4M | 14.78%18.4M | 7.74%16.03M | 7.74%16.03M | 13.79%14.88M | 13.79%14.88M |
-Cash and cash equivalents | 15.07%22.81M | 15.07%22.81M | 7.75%19.83M | 7.75%19.83M | 14.78%18.4M | 14.78%18.4M | 7.74%16.03M | 7.74%16.03M | 13.79%14.88M | 13.79%14.88M |
Receivables | -11.70%3.03M | -11.70%3.03M | 43.65%3.43M | 43.65%3.43M | 31.52%2.39M | 31.52%2.39M | 13.26%1.81M | 13.26%1.81M | -5.20%1.6M | -5.20%1.6M |
-Accounts receivable | -8.81%1.38M | -8.81%1.38M | 8.13%1.51M | 8.13%1.51M | 65.83%1.39M | 65.83%1.39M | -18.50%840.9K | -18.50%840.9K | -4.08%1.03M | -4.08%1.03M |
-Other receivables | -13.97%1.65M | -13.97%1.65M | 93.55%1.92M | 93.55%1.92M | -2.95%992.32K | -2.95%992.32K | 79.23%1.02M | 79.23%1.02M | -7.16%570.51K | -7.16%570.51K |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---48.72K | ---48.72K | ---- | ---- |
Inventory | 102.12%152.59K | 102.12%152.59K | -59.32%75.49K | -59.32%75.49K | -9.11%185.59K | -9.11%185.59K | 24.28%204.2K | 24.28%204.2K | -16.32%164.31K | -16.32%164.31K |
Current deferred assets | ---- | ---- | ---- | ---- | --53.46K | --53.46K | ---- | ---- | -31.98%305.58K | -31.98%305.58K |
Other current assets | 18.06%1.01M | 18.06%1.01M | -6.94%853.82K | -6.94%853.82K | 91.77%917.53K | 91.77%917.53K | -34.80%478.46K | -34.80%478.46K | -36.53%733.83K | -36.53%733.83K |
Total current assets | 11.65%27M | 11.65%27M | 10.21%24.18M | 10.21%24.18M | 18.44%21.94M | 18.44%21.94M | 4.77%18.53M | 4.77%18.53M | 6.74%17.69M | 6.74%17.69M |
Non current assets | ||||||||||
Net PPE | 1.09%18.51M | 1.09%18.51M | -2.39%18.31M | -2.39%18.31M | -4.79%18.75M | -4.79%18.75M | -5.33%19.7M | -5.33%19.7M | -0.13%20.81M | -0.13%20.81M |
-Gross PPE | 42.74%27.95M | 42.74%27.95M | -23.99%19.58M | -23.99%19.58M | 1.16%25.76M | 1.16%25.76M | 0.14%25.46M | 0.14%25.46M | 4.22%25.43M | 4.22%25.43M |
-Accumulated depreciation | -642.14%-9.44M | -642.14%-9.44M | 81.84%-1.27M | 81.84%-1.27M | -21.50%-7M | -21.50%-7M | -24.79%-5.76M | -24.79%-5.76M | -29.64%-4.62M | -29.64%-4.62M |
Goodwill and other intangible assets | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M |
-Other intangible assets | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M |
Non current deferred assets | --76.16K | --76.16K | ---- | ---- | ---- | ---- | 153.54%153.53K | 153.54%153.53K | -61.58%60.55K | -61.58%60.55K |
Other non current assets | 354.55%150K | 354.55%150K | 44.62%33K | 44.62%33K | --22.82K | --22.82K | ---- | ---- | -54.55%29.17K | -54.55%29.17K |
Total non current assets | 1.28%31.24M | 1.28%31.24M | -1.40%30.85M | -1.40%30.85M | -3.32%31.29M | -3.32%31.29M | -3.13%32.36M | -3.13%32.36M | -0.47%33.41M | -0.47%33.41M |
Total assets | 5.84%58.25M | 5.84%58.25M | 3.39%55.04M | 3.39%55.04M | 4.60%53.23M | 4.60%53.23M | -0.39%50.89M | -0.39%50.89M | 1.91%51.09M | 1.91%51.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 27.01%3.18M | 27.01%3.18M | -16.16%2.5M | -16.16%2.5M | 9.61%2.99M | 9.61%2.99M | -21.62%2.72M | -21.62%2.72M | 14.22%3.48M | 14.22%3.48M |
-accounts payable | 63.18%1.04M | 63.18%1.04M | 7.81%639.99K | 7.81%639.99K | -6.26%593.62K | -6.26%593.62K | -29.40%633.26K | -29.40%633.26K | 21.25%896.94K | 21.25%896.94K |
-Other payable | 14.59%2.14M | 14.59%2.14M | -22.10%1.86M | -22.10%1.86M | 14.42%2.39M | 14.42%2.39M | -18.92%2.09M | -18.92%2.09M | 11.96%2.58M | 11.96%2.58M |
Current provisions | 84.56%216.16K | 84.56%216.16K | -0.85%117.12K | -0.85%117.12K | 30.34%118.13K | 30.34%118.13K | -25.65%90.63K | -25.65%90.63K | -23.33%121.89K | -23.33%121.89K |
Pension and other retirement benefit plans | 13.59%1.8M | 13.59%1.8M | 28.27%1.59M | 28.27%1.59M | -8.45%1.24M | -8.45%1.24M | -18.65%1.35M | -18.65%1.35M | 8.64%1.66M | 8.64%1.66M |
Current deferred liabilities | -22.37%6.71M | -22.37%6.71M | -2.31%8.64M | -2.31%8.64M | -3.80%8.85M | -3.80%8.85M | 35.08%9.19M | 35.08%9.19M | -10.00%6.81M | -10.00%6.81M |
Current liabilities | -7.33%11.91M | -7.33%11.91M | -2.56%12.85M | -2.56%12.85M | -1.30%13.19M | -1.30%13.19M | 10.73%13.36M | 10.73%13.36M | -1.86%12.07M | -1.86%12.07M |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | -54.89%396.81K | -54.89%396.81K | -33.54%879.72K | -33.54%879.72K |
Employee benefits | 40.17%326.9K | 40.17%326.9K | 11.55%233.22K | 11.55%233.22K | 11.33%209.08K | 11.33%209.08K | -3.57%187.8K | -3.57%187.8K | 24.77%194.76K | 24.77%194.76K |
Non current deferred liabilities | -3.95%2.48M | -3.95%2.48M | -5.00%2.58M | -5.00%2.58M | 21.71%2.71M | 21.71%2.71M | 18.65%2.23M | 18.65%2.23M | 19.61%1.88M | 19.61%1.88M |
Total non current liabilities | -0.29%2.8M | -0.29%2.8M | -3.82%2.81M | -3.82%2.81M | 3.85%2.92M | 3.85%2.92M | -4.73%2.81M | -4.73%2.81M | -3.19%2.95M | -3.19%2.95M |
Total liabilities | -6.07%14.71M | -6.07%14.71M | -2.79%15.66M | -2.79%15.66M | -0.40%16.11M | -0.40%16.11M | 7.69%16.18M | 7.69%16.18M | -2.12%15.02M | -2.12%15.02M |
Shareholders'equity | ||||||||||
Share capital | 0.00%28.99M | 0.00%28.99M | 0.00%28.99M | 0.00%28.99M | 0.00%28.99M | 0.00%28.99M | 0.00%28.99M | 0.00%28.99M | 0.00%28.99M | 0.00%28.99M |
-common stock | 0.00%28.99M | 0.00%28.99M | 0.00%28.99M | 0.00%28.99M | 0.00%28.99M | 0.00%28.99M | 0.00%28.99M | 0.00%28.99M | 0.00%28.99M | 0.00%28.99M |
Retained earnings | 40.07%14.55M | 40.07%14.55M | 27.71%10.38M | 27.71%10.38M | 42.05%8.13M | 42.05%8.13M | -19.16%5.72M | -19.16%5.72M | 22.14%7.08M | 22.14%7.08M |
Total stockholders'equity | 10.57%43.54M | 10.57%43.54M | 6.07%39.38M | 6.07%39.38M | 6.93%37.12M | 6.93%37.12M | -3.76%34.72M | -3.76%34.72M | 3.69%36.07M | 3.69%36.07M |
Total equity | 10.57%43.54M | 10.57%43.54M | 6.07%39.38M | 6.07%39.38M | 6.93%37.12M | 6.93%37.12M | -3.76%34.72M | -3.76%34.72M | 3.69%36.07M | 3.69%36.07M |
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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