(Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 28.94%786.03M | 26.98%740.93M | 27.39%697.81M | 27.39%697.81M | 13.92%629.66M | 11.85%609.6M | 7.68%583.52M | --547.78M | --547.78M | --552.71M |
-Cash and cash equivalents | -23.05%172.57M | -17.18%190.89M | 32.77%233.51M | 32.77%233.51M | 3.10%206.59M | 24.47%224.26M | 33.64%230.48M | --175.87M | --175.87M | --200.38M |
-Short-term investments | 59.20%613.46M | 55.80%550.04M | 24.84%464.3M | 24.84%464.3M | 20.08%423.08M | 5.62%385.35M | -4.44%353.03M | --371.91M | --371.91M | --352.33M |
Receivables | 26.60%237.83M | 10.61%231.87M | -6.15%226.56M | -6.15%226.56M | -11.04%209.52M | -19.97%187.85M | 1.42%209.62M | --241.4M | --241.4M | --235.53M |
-Accounts receivable | 26.60%237.83M | 10.61%231.87M | -6.15%226.56M | -6.15%226.56M | -11.04%209.52M | -19.97%187.85M | 1.42%209.62M | --241.4M | --241.4M | --235.53M |
Inventory | -9.19%319.71M | -2.61%329.52M | 1.08%327.77M | 1.08%327.77M | 12.41%346.06M | 25.47%352.07M | 28.65%338.36M | --324.28M | --324.28M | --307.86M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.53M |
Other current assets | 24.23%41.64M | 29.36%30.52M | 45.38%31.13M | 45.38%31.13M | --35.96M | --33.52M | --23.6M | --21.41M | --21.41M | ---- |
Total current assets | 17.09%1.39B | 15.39%1.33B | 13.08%1.28B | 13.08%1.28B | 8.78%1.22B | 8.97%1.18B | 11.90%1.16B | --1.13B | --1.13B | --1.12B |
Non current assets | ||||||||||
Net PPE | 11.90%131.69M | 5.49%123.76M | 8.20%121.97M | 8.20%121.97M | 17.74%123.35M | 15.99%117.69M | 15.15%117.32M | --112.73M | --112.73M | --104.77M |
-Gross PPE | 11.17%195.3M | 6.68%183.97M | 9.07%179.88M | 9.07%179.88M | 17.90%184.4M | 16.30%175.67M | 14.51%172.45M | --164.92M | --164.92M | --156.4M |
-Accumulated depreciation | -9.71%-63.62M | -9.21%-60.21M | -10.95%-57.91M | -10.95%-57.91M | -18.25%-61.05M | -16.95%-57.98M | -13.17%-55.13M | ---52.19M | ---52.19M | ---51.63M |
Goodwill and other intangible assets | -10.45%457.01M | -10.32%470.07M | -10.19%483.19M | -10.19%483.19M | -10.01%496.54M | -9.76%510.36M | -9.52%524.18M | --538.01M | --538.01M | --551.78M |
-Goodwill | 0.00%315.81M | 0.00%315.81M | 0.00%315.81M | 0.00%315.81M | 0.00%315.81M | 0.00%315.81M | 0.00%315.81M | --315.81M | --315.81M | --315.81M |
-Other intangible assets | -27.42%141.2M | -25.97%154.26M | -24.67%167.38M | -24.67%167.38M | -23.41%180.72M | -22.10%194.55M | -20.92%208.37M | --222.2M | --222.2M | --235.97M |
Non current deferred assets | 253.05%29.37M | 406.52%24.25M | 294.22%18.84M | 294.22%18.84M | 328.50%18.37M | 86.51%8.32M | 2.53%4.79M | --4.78M | --4.78M | --4.29M |
Other non current assets | 47.10%2.13M | 68.38%2.45M | -45.26%2.45M | -45.26%2.45M | -36.37%2.73M | -66.70%1.45M | -66.06%1.46M | --4.48M | --4.48M | --4.3M |
Total non current assets | -2.76%620.2M | -4.20%620.54M | -5.08%626.45M | -5.08%626.45M | -3.63%640.99M | -5.62%637.82M | -6.15%647.75M | --659.99M | --659.99M | --665.13M |
Total assets | 10.14%2.01B | 8.35%1.95B | 6.40%1.91B | 6.40%1.91B | 4.16%1.86B | 3.37%1.82B | 4.67%1.8B | --1.79B | --1.79B | --1.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 17.09%60.3M | 8.59%66.01M | -3.19%56.65M | -3.19%56.65M | -28.13%47.05M | -30.05%51.5M | -30.69%60.79M | --58.52M | --58.52M | --65.47M |
-accounts payable | 3.57%51.37M | 4.11%55.91M | -8.54%49.87M | -8.54%49.87M | -30.47%44.47M | -31.35%49.6M | -24.11%53.7M | --54.53M | --54.53M | --63.95M |
-Total tax payable | 369.98%8.93M | 42.56%10.11M | 69.88%6.78M | 69.88%6.78M | 70.36%2.59M | 38.01%1.9M | -58.18%7.09M | --3.99M | --3.99M | --1.52M |
Current accrued expenses | 12.92%41.79M | -6.77%36.07M | -12.03%43.81M | -12.03%43.81M | 13.88%40.43M | 23.55%37.01M | -1.06%38.69M | --49.8M | --49.8M | --35.5M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.08M |
Current debt and capital lease obligation | -6.74%5.56M | -7.59%5.37M | -3.24%5.49M | -3.24%5.49M | 11.70%5.6M | 30.66%5.97M | 21.29%5.81M | --5.68M | --5.68M | --5.02M |
-Current capital lease obligation | -6.74%5.56M | -7.59%5.37M | -3.24%5.49M | -3.24%5.49M | 11.70%5.6M | 30.66%5.97M | 21.29%5.81M | --5.68M | --5.68M | --5.02M |
Current deferred liabilities | 7.48%36.97M | -1.76%35.54M | -18.55%34.74M | -18.55%34.74M | -30.85%29.91M | -31.57%34.39M | -22.72%36.18M | --42.65M | --42.65M | --43.25M |
Other current liabilities | -52.87%3.8M | -41.58%4.06M | 79.74%7.04M | 79.74%7.04M | 38.14%12.76M | 4.46%8.07M | 11.02%6.95M | --3.91M | --3.91M | --9.24M |
Current liabilities | 8.39%148.42M | -0.92%147.05M | -7.99%147.73M | -7.99%147.73M | -19.93%135.76M | -22.49%136.94M | -19.63%148.42M | --160.56M | --160.56M | --169.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.91%12.13M | -14.76%12.77M | -14.18%14.03M | -14.18%14.03M | -11.48%15M | -11.57%13.32M | -7.20%14.98M | --16.35M | --16.35M | --16.94M |
-Long term capital lease obligation | -8.91%12.13M | -14.76%12.77M | -14.18%14.03M | -14.18%14.03M | -11.48%15M | -11.57%13.32M | -7.20%14.98M | --16.35M | --16.35M | --16.94M |
Non current deferred liabilities | -2.35%3.11M | -42.81%2.53M | -75.91%2.46M | -75.91%2.46M | -78.06%3.9M | -88.50%3.19M | -87.56%4.42M | --10.22M | --10.22M | --17.77M |
Other non current liabilities | -5.87%10.08M | -8.94%9.47M | -20.80%8.96M | -20.80%8.96M | -19.35%11.39M | -23.86%10.7M | -24.27%10.4M | --11.32M | --11.32M | --14.13M |
Total non current liabilities | -6.95%25.32M | -16.89%24.77M | -32.81%25.45M | -32.81%25.45M | -37.99%30.29M | -52.14%27.21M | -54.44%29.8M | --37.88M | --37.88M | --48.84M |
Total liabilities | 5.84%173.74M | -3.59%171.82M | -12.73%173.18M | -12.73%173.18M | -23.97%166.05M | -29.71%164.15M | -28.74%178.22M | --198.44M | --198.44M | --218.39M |
Shareholders'equity | ||||||||||
Share capital | 0.00%49K | 0.00%49K | 0.00%49K | 0.00%49K | -2.00%49K | -2.00%49K | 0.00%49K | --49K | --49K | --50K |
-common stock | 0.00%49K | 0.00%49K | 0.00%49K | 0.00%49K | -2.00%49K | -2.00%49K | 0.00%49K | --49K | --49K | --50K |
-Preferred stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | 39.89%582.16M | 35.60%529.21M | 32.97%482.36M | 32.97%482.36M | 38.82%452.05M | 52.21%416.16M | 75.92%390.27M | --362.76M | --362.76M | --325.63M |
Paid-in capital | 0.93%1.26B | 1.74%1.26B | 1.48%1.26B | 1.48%1.26B | -0.21%1.26B | -1.10%1.25B | -1.11%1.24B | --1.24B | --1.24B | --1.26B |
Gains losses not affecting retained earnings | -24.86%-13.35M | -48.10%-11.15M | 21.09%-7.9M | 21.09%-7.9M | 19.15%-12.78M | -0.09%-10.69M | -42.12%-7.53M | ---10.01M | ---10.01M | ---15.81M |
Total stockholders'equity | 10.56%1.83B | 9.66%1.78B | 8.78%1.74B | 8.78%1.74B | 8.08%1.7B | 8.43%1.66B | 10.34%1.62B | --1.6B | --1.6B | --1.57B |
Total equity | 10.56%1.83B | 9.66%1.78B | 8.78%1.74B | 8.78%1.74B | 8.08%1.7B | 8.43%1.66B | 10.34%1.62B | --1.6B | --1.6B | --1.57B |
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 |
No Data