(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 | 1.53%18.2M | 1.53%18.2M | -24.45%17.92M | -24.45%17.92M | 10.71%23.72M | 10.71%23.72M | -33.90%21.43M | -33.90%21.43M | -49.36%32.42M | -49.36%32.42M |
-Cash and cash equivalents | 1.53%18.2M | 1.53%18.2M | -24.45%17.92M | -24.45%17.92M | 10.71%23.72M | 10.71%23.72M | -33.90%21.43M | -33.90%21.43M | -49.36%32.42M | -49.36%32.42M |
Receivables | -56.01%249K | -56.01%249K | -20.51%566K | -20.51%566K | -87.10%712K | -87.10%712K | 643.07%5.52M | 643.07%5.52M | -70.93%743K | -70.93%743K |
-Accounts receivable | --30K | --30K | ---- | ---- | ---- | ---- | -77.60%82K | -77.60%82K | -83.86%366K | -83.86%366K |
-Other receivables | -61.31%219K | -61.31%219K | -20.51%566K | -20.51%566K | -86.91%712K | -86.91%712K | 1,342.71%5.44M | 1,342.71%5.44M | 30.90%377K | 30.90%377K |
Inventory | -67.20%434K | -67.20%434K | -34.99%1.32M | -34.99%1.32M | 16.75%2.04M | 16.75%2.04M | -51.72%1.74M | -51.72%1.74M | 51.94%3.61M | 51.94%3.61M |
Prepaid assets | -57.93%146K | -57.93%146K | 67.63%347K | 67.63%347K | -48.89%207K | -48.89%207K | 83.26%405K | 83.26%405K | 82.64%221K | 82.64%221K |
Total current assets | -5.62%19.03M | -5.62%19.03M | -24.44%20.16M | -24.44%20.16M | -8.32%26.68M | -8.32%26.68M | -21.34%29.1M | -21.34%29.1M | -46.44%36.99M | -46.44%36.99M |
Non current assets | ||||||||||
Net PPE | 25.59%17.55M | 25.59%17.55M | -59.93%13.97M | -59.93%13.97M | 52.57%34.88M | 52.57%34.88M | -50.56%22.86M | -50.56%22.86M | 15.77%46.24M | 15.77%46.24M |
-Gross PPE | 20.94%23.46M | 20.94%23.46M | -50.91%19.4M | -50.91%19.4M | 23.90%39.52M | 23.90%39.52M | -40.62%31.89M | -40.62%31.89M | 21.06%53.71M | 21.06%53.71M |
-Accumulated depreciation | -8.98%-5.91M | -8.98%-5.91M | -16.97%-5.43M | -16.97%-5.43M | 48.65%-4.64M | 48.65%-4.64M | -20.84%-9.03M | -20.84%-9.03M | -68.77%-7.48M | -68.77%-7.48M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.50%53K | 32.50%53K |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.50%53K | 32.50%53K |
-Including:Trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.50%53K | 32.50%53K |
Non current accounts receivable | --3.37M | --3.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 49.69%20.92M | 49.69%20.92M | -59.93%13.97M | -59.93%13.97M | 52.57%34.88M | 52.57%34.88M | -50.62%22.86M | -50.62%22.86M | 15.78%46.29M | 15.78%46.29M |
Total assets | 17.03%39.94M | 17.03%39.94M | -44.55%34.13M | -44.55%34.13M | 18.47%61.56M | 18.47%61.56M | -37.61%51.96M | -37.61%51.96M | -23.63%83.28M | -23.63%83.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -65.14%450K | -65.14%450K | 3.36%1.29M | 3.36%1.29M | 0.40%1.25M | 0.40%1.25M | -61.25%1.24M | -61.25%1.24M | 7.00%3.21M | 7.00%3.21M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%2M | -33.33%2M |
-Current capital lease obligation | -65.14%450K | -65.14%450K | 3.36%1.29M | 3.36%1.29M | 0.40%1.25M | 0.40%1.25M | 2.81%1.24M | 2.81%1.24M | --1.21M | --1.21M |
Payables | 30.37%2.67M | 30.37%2.67M | -77.12%2.05M | -77.12%2.05M | 88.72%8.95M | 88.72%8.95M | -13.35%4.74M | -13.35%4.74M | 50.00%5.48M | 50.00%5.48M |
-accounts payable | 41.87%715K | 41.87%715K | -32.80%504K | -32.80%504K | 122.55%750K | 122.55%750K | -76.65%337K | -76.65%337K | 76.41%1.44M | 76.41%1.44M |
-Other payable | 26.62%1.96M | 26.62%1.96M | -81.18%1.54M | -81.18%1.54M | 86.14%8.2M | 86.14%8.2M | 9.30%4.41M | 9.30%4.41M | 42.37%4.03M | 42.37%4.03M |
Current provisions | -57.24%464K | -57.24%464K | 120.08%1.09M | 120.08%1.09M | 0.00%493K | 0.00%493K | -5.74%493K | -5.74%493K | -51.12%523K | -51.12%523K |
Pension and other retirement benefit plans | -46.39%594K | -46.39%594K | -13.64%1.11M | -13.64%1.11M | -2.73%1.28M | -2.73%1.28M | 25.98%1.32M | 25.98%1.32M | 15.05%1.05M | 15.05%1.05M |
Other current liabilities | ---- | ---- | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -24.49%4.18M | -24.49%4.18M | -53.81%5.53M | -53.81%5.53M | 53.56%11.98M | 53.56%11.98M | -23.94%7.8M | -23.94%7.8M | 18.83%10.26M | 18.83%10.26M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -61.81%944K | -61.81%944K | 212.91%2.47M | 212.91%2.47M | -10.02%790K | -10.02%790K | -8.92%878K | -8.92%878K | -51.80%964K | -51.80%964K |
-Long term capital lease obligation | -61.81%944K | -61.81%944K | 212.91%2.47M | 212.91%2.47M | -10.02%790K | -10.02%790K | -8.92%878K | -8.92%878K | --964K | --964K |
Long term provisions | 87.41%11.45M | 87.41%11.45M | 22.94%6.11M | 22.94%6.11M | 13.47%4.97M | 13.47%4.97M | -0.41%4.38M | -0.41%4.38M | 11.94%4.4M | 11.94%4.4M |
Employee benefits | -32.06%178K | -32.06%178K | -28.22%262K | -28.22%262K | 23.73%365K | 23.73%365K | 23.95%295K | 23.95%295K | 46.01%238K | 46.01%238K |
Total non current liabilities | 42.16%12.57M | 42.16%12.57M | 44.40%8.84M | 44.40%8.84M | 10.30%6.12M | 10.30%6.12M | -0.84%5.55M | -0.84%5.55M | -8.08%5.6M | -8.08%5.6M |
Total liabilities | 16.51%16.75M | 16.51%16.75M | -20.58%14.38M | -20.58%14.38M | 35.58%18.1M | 35.58%18.1M | -15.78%13.35M | -15.78%13.35M | 7.70%15.85M | 7.70%15.85M |
Shareholders'equity | ||||||||||
Share capital | 2.87%304.46M | 2.87%304.46M | 3.16%295.97M | 3.16%295.97M | 5.53%286.89M | 5.53%286.89M | 0.00%271.86M | 0.00%271.86M | 0.00%271.86M | 0.00%271.86M |
-common stock | 2.87%304.46M | 2.87%304.46M | 3.16%295.97M | 3.16%295.97M | 5.53%286.89M | 5.53%286.89M | 0.00%271.86M | 0.00%271.86M | 0.00%271.86M | 0.00%271.86M |
Retained earnings | -1.65%-281.33M | -1.65%-281.33M | -13.43%-276.77M | -13.43%-276.77M | -4.37%-244M | -4.37%-244M | -13.75%-233.78M | -13.75%-233.78M | -15.17%-205.52M | -15.17%-205.52M |
Gains losses not affecting retained earnings | -87.45%69K | -87.45%69K | -2.65%550K | -2.65%550K | 7.01%565K | 7.01%565K | -51.74%528K | -51.74%528K | 19.04%1.09M | 19.04%1.09M |
Total stockholders'equity | 17.40%23.19M | 17.40%23.19M | -54.53%19.76M | -54.53%19.76M | 12.56%43.45M | 12.56%43.45M | -42.75%38.61M | -42.75%38.61M | -28.51%67.43M | -28.51%67.43M |
Total equity | 17.40%23.19M | 17.40%23.19M | -54.53%19.76M | -54.53%19.76M | 12.56%43.45M | 12.56%43.45M | -42.75%38.61M | -42.75%38.61M | -28.51%67.43M | -28.51%67.43M |
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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