(FY)Jul 30, 2024 | (Q4)Jul 30, 2024 | (FY)Jul 30, 2023 | (Q4)Jul 30, 2023 | (FY)Jul 30, 2022 | (Q4)Jul 30, 2022 | (FY)Jul 30, 2021 | (Q4)Jul 30, 2021 | (FY)Jul 30, 2020 | (Q4)Jul 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.06%176M | -2.06%176M | -26.32%179.7M | -26.32%179.7M | 36.56%243.9M | 36.56%243.9M | 106.47%178.6M | 106.47%178.6M | 82.30%86.5M | 82.30%86.5M |
-Cash and cash equivalents | -2.06%176M | -2.06%176M | -26.32%179.7M | -26.32%179.7M | 36.56%243.9M | 36.56%243.9M | 106.47%178.6M | 106.47%178.6M | 82.30%86.5M | 82.30%86.5M |
Receivables | 12.08%23.2M | 12.08%23.2M | -5.91%20.7M | -5.91%20.7M | 37.50%22M | 37.50%22M | -66.67%16M | -66.67%16M | 154.40%48M | 154.40%48M |
-Accounts receivable | 4.76%11M | 4.76%11M | -19.23%10.5M | -19.23%10.5M | 27.45%13M | 27.45%13M | -30.61%10.2M | -30.61%10.2M | 54.54%14.7M | 54.54%14.7M |
-Other receivables | 23.58%13.1M | 23.58%13.1M | 16.48%10.6M | 16.48%10.6M | 44.44%9.1M | 44.44%9.1M | -82.20%6.3M | -82.20%6.3M | 218.86%35.4M | 218.86%35.4M |
-Recievables adjustments allowances | -125.00%-900K | -125.00%-900K | -300.00%-400K | -300.00%-400K | 80.00%-100K | 80.00%-100K | 76.19%-500K | 76.19%-500K | -20.27%-2.1M | -20.27%-2.1M |
Inventory | -0.75%368.5M | -0.75%368.5M | -0.03%371.3M | -0.03%371.3M | 21.69%371.4M | 21.69%371.4M | 19.22%305.2M | 19.22%305.2M | -26.21%256M | -26.21%256M |
Prepaid assets | 25.97%9.7M | 25.97%9.7M | 20.31%7.7M | 20.31%7.7M | 60.00%6.4M | 60.00%6.4M | -58.76%4M | -58.76%4M | -20.79%9.7M | -20.79%9.7M |
Current deferred assets | --3.2M | --3.2M | ---- | ---- | ---- | ---- | ---- | ---- | --7.2M | --7.2M |
Hedging assets-current | -36.67%3.8M | -36.67%3.8M | 13.21%6M | 13.21%6M | 70.97%5.3M | 70.97%5.3M | 933.33%3.1M | 933.33%3.1M | -94.73%300K | -94.73%300K |
Total current assets | -0.17%584.4M | -0.17%584.4M | -9.80%585.4M | -9.80%585.4M | 28.03%649M | 28.03%649M | 24.33%506.9M | 24.33%506.9M | -5.45%407.7M | -5.45%407.7M |
Non current assets | ||||||||||
Net PPE | -4.72%1.36B | -4.72%1.36B | -4.03%1.42B | -4.03%1.42B | -3.88%1.48B | -3.88%1.48B | -4.75%1.54B | -4.75%1.54B | 322.34%1.62B | 322.34%1.62B |
-Gross PPE | -2.59%2.14B | -2.59%2.14B | -1.04%2.2B | -1.04%2.2B | -2.55%2.22B | -2.55%2.22B | -1.09%2.28B | -1.09%2.28B | 125.30%2.31B | 125.30%2.31B |
-Accumulated depreciation | -1.31%-786.3M | -1.31%-786.3M | -4.94%-776.1M | -4.94%-776.1M | -0.22%-739.6M | -0.22%-739.6M | -7.56%-738M | -7.56%-738M | -7.22%-686.1M | -7.22%-686.1M |
Financial assets | 100.00%800K | 100.00%800K | 33.33%400K | 33.33%400K | -57.14%300K | -57.14%300K | --700K | --700K | ---- | ---- |
Goodwill and other intangible assets | 0.20%305.8M | 0.20%305.8M | -0.03%305.2M | -0.03%305.2M | 0.30%305.3M | 0.30%305.3M | -4.76%304.4M | -4.76%304.4M | -31.65%319.6M | -31.65%319.6M |
-Other intangible assets | 0.20%305.8M | 0.20%305.8M | -0.03%305.2M | -0.03%305.2M | 0.30%305.3M | 0.30%305.3M | -4.76%304.4M | -4.76%304.4M | -31.65%319.6M | -31.65%319.6M |
Non current deferred assets | 4.35%127.2M | 4.35%127.2M | 9.23%121.9M | 9.23%121.9M | -0.53%111.6M | -0.53%111.6M | -2.86%112.2M | -2.86%112.2M | --115.5M | --115.5M |
Other non current assets | 75.00%1.4M | 75.00%1.4M | -50.00%800K | -50.00%800K | 23.08%1.6M | 23.08%1.6M | -23.53%1.3M | -23.53%1.3M | -59.79%1.7M | -59.79%1.7M |
Total non current assets | -3.26%1.79B | -3.26%1.79B | -2.64%1.85B | -2.64%1.85B | -3.04%1.9B | -3.04%1.9B | -4.63%1.96B | -4.63%1.96B | 140.40%2.06B | 140.40%2.06B |
Total assets | -2.52%2.38B | -2.52%2.38B | -4.46%2.44B | -4.46%2.44B | 3.34%2.55B | 3.34%2.55B | 0.16%2.47B | 0.16%2.47B | 91.52%2.46B | 91.52%2.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 4.93%161.9M | 4.93%161.9M | 7.00%154.3M | 7.00%154.3M | -7.68%144.2M | -7.68%144.2M | -36.53%156.2M | -36.53%156.2M | --246.1M | --246.1M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --78.6M | --78.6M |
-Current capital lease obligation | 4.93%161.9M | 4.93%161.9M | 7.00%154.3M | 7.00%154.3M | -7.68%144.2M | -7.68%144.2M | -6.75%156.2M | -6.75%156.2M | --167.5M | --167.5M |
Payables | 4.03%417.9M | 4.03%417.9M | -6.43%401.7M | -6.43%401.7M | 21.51%429.3M | 21.51%429.3M | -0.25%353.3M | -0.25%353.3M | -4.95%354.2M | -4.95%354.2M |
-accounts payable | 3.99%195.5M | 3.99%195.5M | -3.64%188M | -3.64%188M | 18.10%195.1M | 18.10%195.1M | 37.32%165.2M | 37.32%165.2M | -35.86%120.3M | -35.86%120.3M |
-Other payable | 4.07%222.4M | 4.07%222.4M | -8.75%213.7M | -8.75%213.7M | 24.51%234.2M | 24.51%234.2M | -19.58%188.1M | -19.58%188.1M | 26.38%233.9M | 26.38%233.9M |
Current provisions | -56.29%7.3M | -56.29%7.3M | 62.14%16.7M | 62.14%16.7M | 77.59%10.3M | 77.59%10.3M | -30.12%5.8M | -30.12%5.8M | -5.64%8.3M | -5.64%8.3M |
Pension and other retirement benefit plans | 1.89%59.2M | 1.89%59.2M | 0.17%58.1M | 0.17%58.1M | -0.68%58M | -0.68%58M | 16.33%58.4M | 16.33%58.4M | -9.91%50.2M | -9.91%50.2M |
Current deferred liabilities | ---- | ---- | -58.82%9.8M | -58.82%9.8M | 45.12%23.8M | 45.12%23.8M | --16.4M | --16.4M | ---- | ---- |
Other current liabilities | ---- | ---- | 0.00%100K | 0.00%100K | -50.00%100K | -50.00%100K | 0.00%200K | 0.00%200K | -46.38%200K | -46.38%200K |
Current liabilities | 0.87%646.3M | 0.87%646.3M | -3.76%640.7M | -3.76%640.7M | 12.77%665.7M | 12.77%665.7M | -10.42%590.3M | -10.42%590.3M | 46.08%659M | 46.08%659M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.37%1.47B | -5.37%1.47B | -3.86%1.55B | -3.86%1.55B | -2.01%1.61B | -2.01%1.61B | 1.16%1.65B | 1.16%1.65B | 1,789.15%1.63B | 1,789.15%1.63B |
-Long term debt | 3.49%62.2M | 3.49%62.2M | 3.62%60.1M | 3.62%60.1M | -13.17%58M | -13.17%58M | --66.8M | --66.8M | ---- | ---- |
-Long term capital lease obligation | -5.73%1.41B | -5.73%1.41B | -4.14%1.49B | -4.14%1.49B | -1.54%1.56B | -1.54%1.56B | -2.94%1.58B | -2.94%1.58B | --1.63B | --1.63B |
Derivative product liabilities | ---- | ---- | ---- | ---- | --100K | --100K | ---- | ---- | 6,566.67%200K | 6,566.67%200K |
Long term provisions | 92.31%2.5M | 92.31%2.5M | 8.33%1.3M | 8.33%1.3M | --1.2M | --1.2M | ---- | ---- | -98.88%100K | -98.88%100K |
Employee benefits | 19.44%4.3M | 19.44%4.3M | 12.50%3.6M | 12.50%3.6M | -33.33%3.2M | -33.33%3.2M | 37.14%4.8M | 37.14%4.8M | 5.68%3.5M | 5.68%3.5M |
Total non current liabilities | -5.23%1.47B | -5.23%1.47B | -3.83%1.56B | -3.83%1.56B | -2.02%1.62B | -2.02%1.62B | 1.22%1.65B | 1.22%1.65B | 598.69%1.63B | 598.69%1.63B |
Total liabilities | -3.45%2.12B | -3.45%2.12B | -3.81%2.2B | -3.81%2.2B | 1.87%2.28B | 1.87%2.28B | -2.13%2.24B | -2.13%2.24B | 234.52%2.29B | 234.52%2.29B |
Shareholders'equity | ||||||||||
Share capital | 0.00%734M | 0.00%734M | -0.42%734M | -0.42%734M | -0.08%737.1M | -0.08%737.1M | -0.05%737.7M | -0.05%737.7M | -0.09%738.1M | -0.09%738.1M |
-common stock | 0.00%734M | 0.00%734M | -0.42%734M | -0.42%734M | -0.08%737.1M | -0.08%737.1M | -0.05%737.7M | -0.05%737.7M | -0.09%738.1M | -0.09%738.1M |
Retained earnings | 2.05%-492.8M | 2.05%-492.8M | -5.41%-503.1M | -5.41%-503.1M | 7.14%-477.3M | 7.14%-477.3M | 8.03%-514M | 8.03%-514M | -303.13%-558.9M | -303.13%-558.9M |
Gains losses not affecting retained earnings | 43.75%13.8M | 43.75%13.8M | 26.32%9.6M | 26.32%9.6M | 137.50%7.6M | 137.50%7.6M | 162.75%3.2M | 162.75%3.2M | -363.16%-5.1M | -363.16%-5.1M |
Total stockholders'equity | 6.03%255M | 6.03%255M | -10.06%240.5M | -10.06%240.5M | 17.85%267.4M | 17.85%267.4M | 30.33%226.9M | 30.33%226.9M | -71.08%174.1M | -71.08%174.1M |
Total equity | 6.03%255M | 6.03%255M | -10.06%240.5M | -10.06%240.5M | 17.85%267.4M | 17.85%267.4M | 30.33%226.9M | 30.33%226.9M | -71.08%174.1M | -71.08%174.1M |
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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