(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Oct 1, 2023 | (Q1)Jul 2, 2023 | (FY)Apr 2, 2023 | (Q4)Apr 2, 2023 | (Q3)Jan 1, 2023 | (Q2)Oct 2, 2022 | (Q1)Jul 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.46%7.15M | -5.46%7.15M | --5.74M | 179.66%10.97M | 17.60%7.05M | 116.42%7.57M | 116.42%7.57M | --6.15M | -42.31%3.92M | --6M |
-Cash and cash equivalents | -5.46%7.15M | -5.46%7.15M | --5.74M | 179.66%10.97M | 17.60%7.05M | 116.42%7.57M | 116.42%7.57M | --6.15M | -42.31%3.92M | --6M |
Receivables | -11.43%114.48M | -11.43%114.48M | --113.02M | -5.01%124.81M | -0.31%138.34M | 5.23%129.25M | 5.23%129.25M | --125.47M | 45.90%131.39M | --138.78M |
-Accounts receivable | -11.43%114.48M | -11.43%114.48M | --113.02M | -5.01%124.81M | -0.31%138.34M | 5.23%129.25M | 5.23%129.25M | --125.47M | 45.90%131.39M | --138.78M |
Inventory | -15.97%74.6M | -15.97%74.6M | --68.81M | -39.41%68.5M | -26.72%76.94M | -6.54%88.78M | -6.54%88.78M | --101.58M | 60.74%113.06M | --104.99M |
Other current assets | 2.28%6.6M | 2.28%6.6M | --7.44M | -7.23%2.97M | 6.81%4.13M | 0.28%6.45M | 0.28%6.45M | --7.05M | 29.02%3.2M | --3.86M |
Total current assets | -12.59%202.83M | -12.59%202.83M | --195M | -17.62%207.25M | -10.71%226.46M | 1.89%232.04M | 1.89%232.04M | --240.25M | 48.27%251.58M | --253.62M |
Non current assets | ||||||||||
Net PPE | 12.54%220.59M | 12.54%220.59M | --216.9M | 12.79%204.18M | 14.47%201.95M | 13.66%196M | 13.66%196M | --188.93M | 17.43%181.03M | --176.42M |
-Gross PPE | 12.23%398.36M | 12.23%398.36M | --390.35M | 12.43%372.69M | 13.05%365.33M | 12.80%354.95M | 12.80%354.95M | --344.33M | 4.21%331.47M | --323.16M |
-Accumulated depreciation | -11.84%-177.77M | -11.84%-177.77M | ---173.46M | -12.01%-168.5M | -11.34%-163.38M | -11.77%-158.95M | -11.77%-158.95M | ---155.41M | 8.22%-150.44M | ---146.74M |
Goodwill and other intangible assets | 46.23%220.03M | 46.23%220.03M | --218.22M | -3.37%148.89M | -4.52%148.79M | -4.53%150.46M | -4.53%150.46M | --152.35M | 5.48%154.09M | --155.84M |
-Goodwill | 33.59%103.4M | 33.59%103.4M | --101.5M | 0.00%77.4M | 0.00%77.4M | 0.00%77.4M | 0.00%77.4M | --77.4M | 6.88%77.4M | --77.4M |
-Other intangible assets | 59.63%116.63M | 59.63%116.63M | --116.73M | -6.78%71.49M | -8.98%71.39M | -8.89%73.06M | -8.89%73.06M | --74.95M | 4.10%76.69M | --78.44M |
Non current deferred assets | 30.09%9.58M | 30.09%9.58M | --9.62M | 32.06%8.92M | 25.33%9.13M | 8.61%7.37M | 8.61%7.37M | --6.99M | --6.75M | --7.29M |
Other non current assets | 5.39%4.91M | 5.39%4.91M | --4.31M | 3.70%6.05M | 74.18%5.64M | 68.82%4.66M | 68.82%4.66M | --5.5M | -26.01%5.84M | --3.24M |
Total non current assets | 26.95%455.11M | 26.95%455.11M | --449.04M | 5.85%368.04M | 6.63%365.51M | 5.57%358.49M | 5.57%358.49M | --353.76M | 12.84%347.71M | --342.78M |
Total assets | 11.41%657.93M | 11.41%657.93M | --644.05M | -4.00%575.3M | -0.74%591.96M | 4.09%590.54M | 4.09%590.54M | --594M | 25.42%599.28M | --596.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.27%58.33M | 2.27%58.33M | --44.36M | 4.06%65.51M | 6.54%67.18M | -14.53%57.03M | -14.53%57.03M | --52.37M | 43.47%62.96M | --63.06M |
-accounts payable | 4.99%56.39M | 4.99%56.39M | --42.86M | 0.50%61.19M | -1.38%55.6M | -19.47%53.71M | -19.47%53.71M | --50.57M | 41.58%60.89M | --56.38M |
-Total tax payable | -41.63%1.94M | -41.63%1.94M | --1.5M | 108.75%4.32M | 73.31%11.58M | 8,435.90%3.33M | 8,435.90%3.33M | --1.8M | 135.92%2.07M | --6.68M |
Current accrued expenses | 13.04%19.53M | 13.04%19.53M | --17.75M | 2.96%12.42M | 10.69%10.69M | -9.22%17.28M | -9.22%17.28M | --16.32M | -2.88%12.06M | --9.66M |
Current provisions | --7.7M | --7.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 0.00%9.91M | 0.00%9.91M | --9.91M | -12.63%9.91M | -12.81%9.91M | 0.00%9.91M | 0.00%9.91M | --11.6M | -1.61%11.35M | --11.37M |
-Current debt | 0.00%9.91M | 0.00%9.91M | --9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | --9.91M | 0.06%9.91M | --9.91M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.69M | -11.82%1.43M | --1.46M |
Other current liabilities | 17.86%7.83M | 17.86%7.83M | --7.65M | 47.48%6.62M | 59.91%6.52M | 14.83%6.65M | 14.83%6.65M | --4.58M | 20.73%4.49M | --4.08M |
Current liabilities | 13.69%103.31M | 13.69%103.31M | --79.68M | 3.97%94.46M | 6.96%94.3M | -10.44%90.87M | -10.44%90.87M | --84.88M | 26.98%90.85M | --88.16M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.93%98.35M | -10.93%98.35M | --120.9M | -57.48%59.3M | -44.28%87.95M | -11.51%110.42M | -11.51%110.42M | --129.79M | 67.11%139.45M | --157.83M |
-Long term debt | -12.69%88.82M | -12.69%88.82M | --109.8M | -61.91%49.78M | -47.47%78.35M | -12.03%101.73M | -12.03%101.73M | --120.71M | 76.87%130.69M | --149.17M |
-Long term capital lease obligation | 9.70%9.53M | 9.70%9.53M | --11.11M | 8.72%9.52M | 10.76%9.6M | -4.99%8.69M | -4.99%8.69M | --9.08M | -8.32%8.76M | --8.67M |
Non current deferred liabilities | 3.10%34.17M | 3.10%34.17M | --35.14M | 7.08%34.51M | 7.95%34.19M | 4.14%33.14M | 4.14%33.14M | --32.68M | -1.56%32.22M | --31.68M |
Employee benefits | -9.56%3.54M | -9.56%3.54M | --3.63M | -9.01%3.73M | -8.77%3.82M | -8.51%3.91M | -8.51%3.91M | --4M | -8.08%4.1M | --4.19M |
Other non current liabilities | 476.78%12.55M | 476.78%12.55M | --10.94M | -48.20%649K | -45.24%696K | -8.38%2.18M | -8.38%2.18M | --1.49M | -4.28%1.25M | --1.27M |
Total non current liabilities | -0.70%148.6M | -0.70%148.6M | --170.62M | -44.54%98.18M | -35.03%126.66M | -8.34%149.65M | -8.34%149.65M | --167.96M | 45.17%177.02M | --194.96M |
Total liabilities | 4.74%251.91M | 4.74%251.91M | --250.29M | -28.08%192.64M | -21.96%220.96M | -9.14%240.52M | -9.14%240.52M | --252.84M | 38.44%267.87M | --283.13M |
Shareholders'equity | ||||||||||
Share capital | -0.48%208K | -0.48%208K | --208K | 0.00%208K | 0.48%209K | 0.00%209K | 0.00%209K | --209K | -0.48%208K | --208K |
-common stock | -0.48%208K | -0.48%208K | --208K | 0.00%208K | 0.48%209K | 0.00%209K | 0.00%209K | --209K | -0.48%208K | --208K |
Retained earnings | 20.54%364.55M | 20.54%364.55M | --354.07M | 19.69%342.54M | 19.02%322.69M | 18.88%302.42M | 18.88%302.42M | --293.97M | 19.59%286.18M | --271.12M |
Paid-in capital | -14.15%38.15M | -14.15%38.15M | --36.78M | -13.02%35.92M | 10.49%44.41M | -4.87%44.44M | -4.87%44.44M | --43.39M | -7.83%41.29M | --40.19M |
Gains losses not affecting retained earnings | 5.95%3.12M | 5.95%3.12M | --2.7M | 7.02%4M | 110.08%3.69M | 127.73%2.94M | 127.73%2.94M | --3.59M | --3.73M | --1.76M |
Total stockholders'equity | 16.00%406.03M | 16.00%406.03M | --393.75M | 15.46%382.66M | 18.43%371M | 15.67%350.02M | 15.67%350.02M | --341.16M | 16.57%331.41M | --313.28M |
Total equity | 16.00%406.03M | 16.00%406.03M | --393.75M | 15.46%382.66M | 18.43%371M | 15.67%350.02M | 15.67%350.02M | --341.16M | 16.57%331.41M | --313.28M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data