(Q2)Jun 29, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jul 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jul 2, 2022 | (FY)Jan 1, 2022 | (Q4)Jan 1, 2022 | (Q2)Jul 3, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2.09%141.5M | 1.93%195.3M | 1.93%195.3M | -4.87%138.6M | 420.65%191.6M | 420.65%191.6M | 23.16%145.7M | 439.67%198.6M | 439.67%198.6M | -3.74%118.3M |
-Cash and cash equivalents | 2.09%141.5M | 1.93%195.3M | 1.93%195.3M | -4.87%138.6M | 420.65%191.6M | 420.65%191.6M | 23.16%145.7M | 439.67%198.6M | 439.67%198.6M | 123.63%118.3M |
-Accounts receivable | -22.36%50M | 6.73%33.3M | 6.73%33.3M | 72.65%64.4M | 41.82%31.2M | 41.82%31.2M | 2.75%37.3M | 11.36%24.5M | 11.36%24.5M | 54.47%36.3M |
-Taxes receivable | --0 | --0 | --0 | --8.1M | --600K | --600K | --0 | --400K | --400K | --0 |
-Other receivables | ---- | 1.06%9.5M | 1.06%9.5M | ---- | -17.54%9.4M | -17.54%9.4M | ---- | -35.09%7.4M | -35.09%7.4M | ---- |
Inventory | 9.42%48.8M | 20.20%48.8M | 20.20%48.8M | 34.74%44.6M | 80.44%40.6M | 80.44%40.6M | 33.47%33.1M | 24.00%27.9M | 24.00%27.9M | 19.23%24.8M |
Prepaid assets | ---- | 14.58%11M | 14.58%11M | ---- | 60.00%9.6M | 60.00%9.6M | ---- | -5.00%5.7M | -5.00%5.7M | ---- |
Total current assets | -5.59%241.4M | 5.27%297.9M | 5.27%297.9M | 18.32%255.7M | 186.73%283M | 186.73%283M | 20.46%216.1M | 169.60%266.1M | 169.60%266.1M | 4.24%179.4M |
Non current assets | ||||||||||
Net PPE | 20.26%870.3M | 20.15%806.9M | 20.15%806.9M | 15.51%723.7M | 9.13%671.6M | 9.13%671.6M | 2.79%626.5M | -1.30%607.4M | -1.30%607.4M | -1.42%609.5M |
-Gross PPE | 20.26%870.3M | 13.33%1.25B | 13.33%1.25B | 15.51%723.7M | 11.81%1.1B | 11.81%1.1B | 2.79%626.5M | 1.72%1B | 1.72%1B | -1.42%609.5M |
-Accumulated depreciation | ---- | -2.73%-443.9M | -2.73%-443.9M | ---- | -16.25%-432.1M | -16.25%-432.1M | ---- | -6.73%-396.7M | -6.73%-396.7M | ---- |
Goodwill and other intangible assets | 44.85%19.7M | 35.56%18.3M | 35.56%18.3M | -2.86%13.6M | -13.46%13.5M | -13.46%13.5M | -6.67%14M | -4.49%14.9M | -4.49%14.9M | -6.25%15M |
-Other intangible assets | ---- | 35.56%18.3M | 35.56%18.3M | ---- | -13.46%13.5M | -13.46%13.5M | ---- | -4.49%14.9M | -4.49%14.9M | ---- |
Defined pension benefit | --0 | 4.76%6.6M | 4.76%6.6M | 191.30%6.7M | --6.3M | --6.3M | -46.51%2.3M | --0 | --0 | --4.3M |
Total non current assets | 19.62%890M | 20.31%831.8M | 20.31%831.8M | 15.74%744M | 9.57%691.4M | 9.57%691.4M | 2.23%642.8M | -1.38%622.3M | -1.38%622.3M | -1.60%628.8M |
Total assets | 13.17%1.13B | 15.94%1.13B | 15.94%1.13B | 16.39%999.7M | 33.53%974.4M | 33.53%974.4M | 6.27%858.9M | 21.75%888.4M | 21.75%888.4M | -0.36%808.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 33.83%242.1M | 3.60%164M | 3.60%164M | 16.79%180.9M | 116.85%158.3M | 116.85%158.3M | 32.62%154.9M | 77.40%129.5M | 77.40%129.5M | 65.21%116.8M |
-accounts payable | 27.31%230.3M | -3.60%99.1M | -3.60%99.1M | 21.33%180.9M | 110.66%102.8M | 110.66%102.8M | 29.09%149.1M | 51.84%74.1M | 51.84%74.1M | 63.37%115.5M |
-Total tax payable | --11.8M | 96.51%16.9M | 96.51%16.9M | --0 | 26.47%8.6M | 26.47%8.6M | 346.15%5.8M | 29.41%8.8M | 29.41%8.8M | --1.3M |
-Other payable | ---- | 2.35%48M | 2.35%48M | ---- | 169.54%46.9M | 169.54%46.9M | ---- | 167.82%46.6M | 167.82%46.6M | ---- |
Current provisions | 46.67%4.4M | 11.11%4M | 11.11%4M | -23.08%3M | -18.18%3.6M | -18.18%3.6M | 25.81%3.9M | -4.55%4.2M | -4.55%4.2M | -44.64%3.1M |
Current debt and capital lease obligation | 3.85%53.9M | 7.58%52.5M | 7.58%52.5M | 4.43%51.9M | 0.41%48.8M | 0.41%48.8M | 0.61%49.7M | 1.44%49.3M | 1.44%49.3M | -75.84%49.4M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Current capital lease obligation | 3.85%53.9M | 7.58%52.5M | 7.58%52.5M | 4.43%51.9M | 0.41%48.8M | 0.41%48.8M | 0.61%49.7M | 1.44%49.3M | 1.44%49.3M | -9.36%49.4M |
Current liabilities | 27.40%300.4M | 11.63%272.5M | 11.63%272.5M | 13.09%235.8M | 69.40%244.1M | 69.40%244.1M | 23.15%208.5M | 43.58%206.9M | 43.58%206.9M | -39.71%169.3M |
Non current liabilities | ||||||||||
Long term provisions | -43.33%1.7M | -18.52%2.2M | -18.52%2.2M | 42.86%3M | -10.00%2.7M | -10.00%2.7M | -44.74%2.1M | -6.67%2.8M | -6.67%2.8M | 8.57%3.8M |
Long term debt and capital lease obligation | 8.16%273.1M | 5.78%267.1M | 5.78%267.1M | 4.68%252.5M | 3.87%252.5M | 3.87%252.5M | 0.46%241.2M | -3.78%233.9M | -3.78%233.9M | 6.90%240.1M |
-Long term capital lease obligation | 8.16%273.1M | 5.78%267.1M | 5.78%267.1M | 4.68%252.5M | 3.87%252.5M | 3.87%252.5M | 0.46%241.2M | -3.78%233.9M | -3.78%233.9M | 6.90%240.1M |
Total non current liabilities | 11.40%337M | 14.77%326.3M | 14.77%326.3M | 16.89%302.5M | 7.69%284.3M | 7.69%284.3M | 2.17%258.8M | -4.43%252.3M | -4.43%252.3M | 2.76%253.3M |
Total liabilities | 18.41%637.4M | 13.32%598.8M | 13.32%598.8M | 15.19%538.3M | 29.48%528.4M | 29.48%528.4M | 10.58%467.3M | 12.52%459.2M | 12.52%459.2M | -19.86%422.6M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
-common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Retained earnings | 7.51%466.5M | 19.71%503.4M | 19.71%503.4M | 18.26%433.9M | 38.55%420.5M | 38.55%420.5M | 0.82%366.9M | 34.04%406.8M | 34.04%406.8M | 36.50%363.9M |
Paid-in capital | 0.00%25.5M | 8.51%25.5M | 8.51%25.5M | 12.33%25.5M | 45.96%23.5M | 45.96%23.5M | 15.23%22.7M | 26.71%20.4M | 26.71%20.4M | 29.61%19.7M |
Total stockholders'equity | 7.07%494M | 19.04%530.9M | 19.04%530.9M | 17.82%461.4M | 38.68%446M | 38.68%446M | 1.56%391.6M | 33.46%429.2M | 33.46%429.2M | 35.87%385.6M |
Total equity | 7.07%494M | 19.04%530.9M | 19.04%530.9M | 17.82%461.4M | 38.68%446M | 38.68%446M | 1.56%391.6M | 33.46%429.2M | 33.46%429.2M | 35.87%385.6M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data