(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 | (FY)Dec 30, 2018 | (Q4)Dec 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -19.43%3.21M | -19.43%3.21M | -47.10%3.99M | -47.10%3.99M | 38.43%7.54M | 38.43%7.54M | -68.86%5.45M | -68.86%5.45M | -28.65%17.49M | --17.49M |
-Cash and cash equivalents | -19.43%3.21M | -19.43%3.21M | -47.10%3.99M | -47.10%3.99M | 38.43%7.54M | 38.43%7.54M | -68.86%5.45M | -68.86%5.45M | -28.65%17.49M | --17.49M |
Receivables | -35.75%5.79M | -35.75%5.79M | 16.47%9.01M | 16.47%9.01M | 32.82%7.73M | 32.82%7.73M | 50.47%5.82M | 50.47%5.82M | 50.99%3.87M | --3.87M |
-Accounts receivable | -35.75%5.79M | -35.75%5.79M | 19.64%9.01M | 19.64%9.01M | 17.22%7.53M | 17.22%7.53M | 79.92%6.42M | 79.92%6.42M | 39.29%3.57M | --3.57M |
-Other receivables | ---- | ---- | ---- | ---- | --785K | --785K | ---- | ---- | --300K | --300K |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | 3.33%-580K | 3.33%-580K | ---600K | ---600K | ---- | ---- |
Inventory | 8.06%7.41M | 8.06%7.41M | -18.39%6.86M | -18.39%6.86M | -3.93%8.4M | -3.93%8.4M | 37.80%8.75M | 37.80%8.75M | 13.95%6.35M | --6.35M |
Prepaid assets | 13.55%377K | 13.55%377K | 5.73%332K | 5.73%332K | 0.00%314K | 0.00%314K | -3.38%314K | -3.38%314K | --325K | --325K |
Other current assets | 134.65%298K | 134.65%298K | --127K | --127K | ---- | ---- | ---- | ---- | -92.44%9K | --9K |
Total current assets | -15.88%17.09M | -15.88%17.09M | -15.33%20.31M | -15.33%20.31M | 18.00%23.99M | 18.00%23.99M | -27.50%20.33M | -27.50%20.33M | -14.42%28.04M | --28.04M |
Non current assets | ||||||||||
Net PPE | -40.33%617K | -40.33%617K | -51.23%1.03M | -51.23%1.03M | 41.43%2.12M | 41.43%2.12M | 396.36%1.5M | 396.36%1.5M | -11.44%302K | --302K |
-Gross PPE | 171.28%2.81M | 171.28%2.81M | -76.77%1.03M | -76.77%1.03M | 36.07%4.45M | 36.07%4.45M | 106.50%3.27M | 106.50%3.27M | 364.52%1.58M | --1.58M |
-Accumulated depreciation | ---2.19M | ---2.19M | ---- | ---- | -31.55%-2.33M | -31.55%-2.33M | -38.22%-1.77M | -38.22%-1.77M | ---1.28M | ---1.28M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | 16.45%12M | 16.45%12M | 13.51%10.3M | 13.51%10.3M | 8.73%9.08M | --9.08M |
-Other intangible assets | ---- | ---- | ---- | ---- | 16.45%12M | 16.45%12M | 13.51%10.3M | 13.51%10.3M | 8.73%9.08M | --9.08M |
Other non current assets | -97.06%215K | -97.06%215K | 26,977.78%7.31M | 26,977.78%7.31M | 17.39%27K | 17.39%27K | 155.56%23K | 155.56%23K | 0.00%9K | --9K |
Total non current assets | -90.03%832K | -90.03%832K | -41.01%8.35M | -41.01%8.35M | 19.62%14.15M | 19.62%14.15M | 25.96%11.83M | 25.96%11.83M | 7.93%9.39M | --9.39M |
Total assets | -37.47%17.92M | -37.47%17.92M | -24.85%28.66M | -24.85%28.66M | 18.60%38.14M | 18.60%38.14M | -14.09%32.16M | -14.09%32.16M | -9.73%37.43M | --37.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 32.21%1.46M | 32.21%1.46M | -40.91%1.1M | -40.91%1.1M | -37.44%1.87M | -37.44%1.87M | --2.98M | --2.98M | ---- | ---- |
-Current debt | 39.85%1.13M | 39.85%1.13M | -49.63%808K | -49.63%808K | -41.80%1.6M | -41.80%1.6M | --2.76M | --2.76M | ---- | ---- |
-Current capital lease obligation | 11.22%327K | 11.22%327K | 12.64%294K | 12.64%294K | 16.00%261K | 16.00%261K | --225K | --225K | ---- | ---- |
Payables | 6.63%4.02M | 6.63%4.02M | -28.34%3.77M | -28.34%3.77M | 5.86%5.26M | 5.86%5.26M | -6.86%4.97M | -6.86%4.97M | 21.49%5.34M | --5.34M |
-accounts payable | 6.63%4.02M | 6.63%4.02M | -25.14%3.77M | -25.14%3.77M | 1.33%5.04M | 1.33%5.04M | 9.91%4.97M | 9.91%4.97M | 2.96%4.52M | --4.52M |
-Other payable | ---- | ---- | ---- | ---- | --225K | --225K | ---- | ---- | --814K | --814K |
Current provisions | ---- | ---- | ---- | ---- | -25.93%140K | -25.93%140K | 71.82%189K | 71.82%189K | -76.03%110K | --110K |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | 23.48%547K | 23.48%547K | 4.73%443K | 4.73%443K | --423K | --423K |
Other current liabilities | 37.28%1.59M | 37.28%1.59M | --1.16M | --1.16M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 17.19%7.06M | 17.19%7.06M | -22.85%6.03M | -22.85%6.03M | -8.97%7.81M | -8.97%7.81M | 46.24%8.58M | 46.24%8.58M | 13.04%5.87M | --5.87M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -69.13%146K | -69.13%146K | -74.56%473K | -74.56%473K | 80.31%1.86M | 80.31%1.86M | --1.03M | --1.03M | ---- | ---- |
-Long term debt | ---- | ---- | ---- | ---- | --1.09M | --1.09M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -69.13%146K | -69.13%146K | -38.57%473K | -38.57%473K | -25.32%770K | -25.32%770K | --1.03M | --1.03M | ---- | ---- |
Other non current liabilities | -55.34%113K | -55.34%113K | --253K | --253K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -64.33%259K | -64.33%259K | -60.95%726K | -60.95%726K | 80.31%1.86M | 80.31%1.86M | --1.03M | --1.03M | --0 | --0 |
Total liabilities | 8.42%7.32M | 8.42%7.32M | -30.17%6.75M | -30.17%6.75M | 0.60%9.67M | 0.60%9.67M | 63.81%9.61M | 63.81%9.61M | 13.04%5.87M | --5.87M |
Shareholders'equity | ||||||||||
Share capital | 7.54%136.52M | 7.54%136.52M | -31.45%126.95M | -31.45%126.95M | 8.10%185.2M | 8.10%185.2M | 0.29%171.32M | 0.29%171.32M | -2.71%170.82M | --170.82M |
-common stock | 7.54%136.52M | 7.54%136.52M | -31.45%126.95M | -31.45%126.95M | 8.10%185.2M | 8.10%185.2M | 0.29%171.32M | 0.29%171.32M | -2.71%170.82M | --170.82M |
Retained earnings | -12.63%-125.93M | -12.63%-125.93M | 29.95%-111.8M | 29.95%-111.8M | -6.05%-159.6M | -6.05%-159.6M | -7.08%-150.49M | -7.08%-150.49M | -0.03%-140.54M | ---140.54M |
Gains losses not affecting retained earnings | ---- | ---- | 135.82%6.75M | 135.82%6.75M | 66.61%2.86M | 66.61%2.86M | 34.30%1.72M | 34.30%1.72M | 8.57%1.28M | --1.28M |
Total stockholders'equity | -51.63%10.6M | -51.63%10.6M | -23.05%21.9M | -23.05%21.9M | 26.27%28.46M | 26.27%28.46M | -28.58%22.54M | -28.58%22.54M | -12.99%31.56M | --31.56M |
Total equity | -51.63%10.6M | -51.63%10.6M | -23.05%21.9M | -23.05%21.9M | 26.27%28.46M | 26.27%28.46M | -28.58%22.54M | -28.58%22.54M | -12.99%31.56M | --31.56M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data