(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | (Q3)Oct 2, 2022 | (Q2)Jul 3, 2022 | (Q1)Apr 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -82.14%87.42M | -82.14%87.42M | -80.63%103.68M | -77.18%114.1M | -74.18%116.48M | 4.06%509.51M | 4.06%509.51M | -7.60%535.25M | -2.60%499.94M | --451.09M |
-Cash and cash equivalents | -29.35%87.42M | -29.35%87.42M | -73.85%103.68M | -44.70%114.1M | -18.12%116.48M | 204.70%377.03M | 204.70%377.03M | 47.64%396.51M | 46.91%206.36M | --142.25M |
-Short-term investments | --0 | --0 | --0 | --0 | --0 | -63.79%132.48M | -63.79%132.48M | -55.35%138.74M | -21.25%293.58M | --308.84M |
Receivables | 44.83%219.66M | 44.83%219.66M | 20.08%263.76M | 54.19%286.77M | 60.60%257.86M | 52.11%230.7M | 52.11%230.7M | 5.49%219.64M | -7.19%185.99M | --160.56M |
-Accounts receivable | 41.29%169.56M | 41.29%169.56M | 14.24%203.69M | 43.72%214.38M | 66.93%194.23M | 41.39%169.67M | 41.39%169.67M | 59.11%178.3M | 35.05%149.17M | --116.35M |
-Loans receivable | --4.47M | --4.47M | --15.44M | --12.92M | ---- | ---- | ---- | ---- | ---- | ---- |
-Related party accounts receivable | ---- | ---- | 54.55%7.5M | 56.52%10.12M | -40.85%5.02M | 2.80%3.96M | 2.80%3.96M | -2.08%4.85M | --6.47M | --8.48M |
-Other receivables | 64.08%45.64M | 64.08%45.64M | 1.75%37.13M | 62.58%49.36M | 64.08%58.61M | 105.18%57.07M | 105.18%57.07M | -59.56%36.49M | -65.97%30.36M | --35.72M |
Inventory | 21.65%260.91M | 21.65%260.91M | 42.16%324.48M | 90.56%424.04M | 55.47%381.85M | 37.89%295.73M | 37.89%295.73M | -5.46%228.25M | -5.65%222.52M | --245.61M |
Prepaid assets | 42.64%659K | 42.64%659K | 0.86%6.49M | -14.49%1.9M | 365.85%12.51M | 2,510.17%12.06M | 2,510.17%12.06M | 78.27%6.43M | -55.64%2.22M | --2.69M |
Restricted cash | 38.42%1.95M | 38.42%1.95M | -79.34%2.73M | 20.41%1.23M | 1,314.68%9.63M | 657.67%10.67M | 657.67%10.67M | 77.52%13.2M | -82.40%1.02M | --681K |
Current deferred assets | ---- | ---- | 24.11%193.08M | 76.86%218.08M | 124.76%206.57M | 128.69%159.73M | 128.69%159.73M | 167.02%155.57M | 129.87%123.31M | --91.91M |
Other current assets | 913.68%258.16M | 913.68%258.16M | 3.15%32.98M | ---- | ---- | 33.99%34.12M | 33.99%34.12M | -22.33%31.97M | -22.74%36.59M | --27.88M |
Total current assets | -22.81%828.77M | -22.81%828.77M | -22.10%927.2M | -2.37%1.05B | -14.97%986.28M | 16.65%1.25B | 16.65%1.25B | 4.47%1.19B | 0.96%1.07B | --1.16B |
Non current assets | ||||||||||
Net PPE | 56.73%177.38M | 56.73%177.38M | 21.85%177.45M | 38.79%170.7M | 35.61%159.19M | 37.11%155.18M | 37.11%155.18M | 8.45%145.63M | -9.42%122.99M | --117.38M |
-Gross PPE | -7.55%177.38M | -7.55%177.38M | 21.08%250.51M | 41.31%254.17M | 17.40%232.87M | 16.37%223.28M | 16.37%223.28M | -6.29%206.91M | -20.36%179.87M | --198.36M |
-Accumulated depreciation | ---- | ---- | -19.24%-73.06M | -46.76%-83.47M | 9.01%-73.68M | 13.45%-68.11M | 13.45%-68.11M | 29.16%-61.27M | 36.86%-56.88M | ---80.98M |
Goodwill and other intangible assets | -7.20%140.02M | -7.20%140.02M | -3.20%145.83M | -2.47%147.02M | -1.55%148.77M | -0.46%150.19M | -0.46%150.19M | --150.65M | --150.74M | --151.11M |
-Goodwill | 0.00%126M | 0.00%126M | -0.27%126M | 0.00%126.34M | 0.00%126.34M | 0.00%126M | 0.00%126M | --126.34M | --126.34M | --126.34M |
-Other intangible assets | -43.66%14.02M | -43.66%14.02M | -18.44%19.83M | -15.24%20.68M | -9.45%22.44M | -2.76%24.19M | -2.76%24.19M | --24.31M | --24.4M | --24.78M |
Investments and advances | ---- | ---- | 47.11%69.4M | 124.19%65.2M | 213.74%51.26M | -50.28%50.05M | -50.28%50.05M | -45.69%47.17M | -89.93%29.08M | --16.34M |
Long-term notes receivables | ---- | ---- | --811K | --1.21M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | -12.28%88.03M | ---- | ---- | --98M | --98M | 812.25%100.35M | --93.42M | --63.76M |
Related parties assets | ---- | ---- | 54.55%7.5M | 56.52%10.12M | -40.85%5.02M | 2.80%3.96M | 2.80%3.96M | -2.08%4.85M | --6.47M | --8.48M |
Financial assets | ---- | ---- | 61.11%3.71M | --2.51M | --0 | --2.29M | --2.29M | --2.3M | ---- | ---- |
Non current deferred assets | ---- | ---- | -68.90%5.6M | 537.95%99.74M | 642.95%104.58M | -10.07%14.6M | -10.07%14.6M | -17.74%17.99M | --15.63M | --14.08M |
Non current prepaid assets | ---- | ---- | -66.55%6.55M | -48.43%6.55M | -47.45%6.55M | -51.61%7.33M | -51.61%7.33M | 372.38%19.58M | --12.7M | --12.46M |
Other non current assets | 124.49%200.92M | 124.49%200.92M | -47.67%22.77M | -14.06%34.65M | 0.11%35.79M | -62.60%33.47M | -62.60%33.47M | 39.63%43.5M | -33.59%40.31M | --35.75M |
Total non current assets | 6.74%518.32M | 6.74%518.32M | -1.34%520.13M | 13.48%527.57M | 23.18%506.13M | 5.26%511.11M | 5.26%511.11M | 82.21%527.18M | -4.20%464.89M | --410.88M |
Total assets | -13.61%1.35B | -13.61%1.35B | -15.73%1.45B | 2.43%1.57B | -4.99%1.49B | 13.10%1.76B | 13.10%1.76B | 20.21%1.72B | -0.66%1.54B | --1.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 51.14%220.36M | 51.14%220.36M | -2.73%203.93M | 52.41%243.93M | 47.17%271.66M | 81.09%264.02M | 81.09%264.02M | 29.52%209.65M | -0.85%160.04M | --184.59M |
-accounts payable | 57.15%220.36M | 57.15%220.36M | -3.91%186.54M | 54.58%229.01M | 25.73%225.14M | 73.40%243.14M | 73.40%243.14M | 23.07%194.13M | -6.61%148.15M | --179.07M |
-Total tax payable | ---- | ---- | 10.79%9.43M | 24.90%7.03M | 38.10%7.63M | 73.06%9.64M | 73.06%9.64M | 106.28%8.51M | 102.74%5.63M | --5.53M |
-Due to related parties current | ---- | ---- | 13.64%7.96M | 25.89%7.89M | --38.89M | --11.24M | --11.24M | --7M | --6.27M | ---- |
Current accrued expenses | 178.58%154.59M | 178.58%154.59M | -23.09%32.67M | -46.75%36.92M | -48.02%29.87M | -35.16%35.98M | -35.16%35.98M | 9.86%42.48M | 48.18%69.34M | --57.47M |
Current provisions | ---- | ---- | 28.58%52.21M | 39.69%56.17M | 22.20%51.51M | 89.06%51.86M | 89.06%51.86M | 67.95%40.61M | 66.39%40.21M | --42.15M |
Current debt and capital lease obligation | 192.97%355.51M | 192.97%355.51M | -26.56%323.18M | -88.26%58.51M | -74.88%136.48M | 329.73%521.46M | 329.73%521.46M | 457.63%440.04M | 472.48%498.28M | --543.29M |
-Current debt | 214.54%344.33M | 214.54%344.33M | -28.21%306.38M | -91.31%42.29M | -77.16%121.47M | 363.29%507.16M | 363.29%507.16M | 543.69%426.79M | 556.65%486.39M | --531.85M |
-Current capital lease obligation | -5.91%11.18M | -5.91%11.18M | 26.87%16.8M | 36.38%16.23M | 31.23%15.01M | 20.43%14.31M | 20.43%14.31M | 5.04%13.25M | -8.27%11.9M | --11.44M |
Current deferred liabilities | 149.85%153.47M | 149.85%153.47M | 70.92%231.59M | 117.27%223.3M | 143.91%161.29M | 130.96%141.86M | 130.96%141.86M | 92.15%135.5M | 57.09%102.78M | --66.13M |
Other current liabilities | ---- | ---- | ---- | ---- | -98.24%2.43M | ---- | ---- | ---- | ---- | --138.15M |
Current liabilities | 72.10%883.92M | 72.10%883.92M | -4.87%866M | -29.38%637.79M | -35.27%683.7M | 104.75%1.05B | 104.75%1.05B | 130.77%910.32M | 121.22%903.09M | --1.06B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | 5.28%40.72M | -6.28%36.22M | -13.27%32.82M | -35.43%37.71M | -35.43%37.71M | -10.09%38.68M | -15.57%38.64M | --37.85M |
Long term debt and capital lease obligation | -94.73%23.87M | -94.73%23.87M | -63.24%40.29M | 324.44%344.96M | 628.28%193.38M | -91.71%37.53M | -91.71%37.53M | -78.14%109.62M | -84.27%81.27M | --26.55M |
-Long term debt | -99.94%249K | -99.94%249K | -99.65%255K | 464.77%305.71M | 46,044.67%155.97M | -99.93%308K | -99.93%308K | -84.41%72.57M | -88.75%54.13M | --338K |
-Long term capital lease obligation | -17.68%23.62M | -17.68%23.62M | 8.04%40.04M | 44.60%39.25M | 42.71%37.41M | 29.74%37.23M | 29.74%37.23M | 2.65%37.06M | -22.95%27.14M | --26.22M |
Non current deferred liabilities | -86.13%10.55M | -86.13%10.55M | -26.21%43.4M | -25.79%44.67M | -23.25%46.05M | -36.15%48.59M | -36.15%48.59M | -17.99%58.82M | -20.09%60.19M | --60.01M |
Due to related parties non current | ---- | ---- | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | --1.46M | --1.46M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | -2.00%3.68M | -2.00%3.68M | -26.65%4.17M | -24.28%4.25M | --3.8M |
Other non current liabilities | 367.59%122.08M | 367.59%122.08M | 14.79%31.92M | 12.31%31.01M | 30.05%31.7M | 3.31%26.97M | 3.31%26.97M | -33.15%27.81M | -46.04%27.62M | --24.38M |
Total non current liabilities | -76.36%156.5M | -76.36%156.5M | -34.40%157.79M | 113.87%458.31M | 97.16%305.42M | -76.45%155.95M | -76.45%155.95M | -63.95%240.55M | -69.14%214.29M | --154.91M |
Total liabilities | -11.51%1.04B | -11.51%1.04B | -11.04%1.02B | -1.90%1.1B | -18.33%989.12M | 2.71%1.21B | 2.71%1.21B | 8.40%1.15B | 1.34%1.12B | --1.21B |
Shareholders'equity | ||||||||||
Share capital | 1.16%175K | 1.16%175K | 0.57%175K | 0.57%175K | 0.57%175K | 0.58%174K | 0.58%174K | 1.16%174K | 1.16%174K | --174K |
-common stock | 1.16%175K | 1.16%175K | 0.57%175K | 0.57%175K | 0.57%175K | 0.58%174K | 0.58%174K | 1.16%174K | 1.16%174K | --174K |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -9.59%-2.33B | -9.59%-2.33B | -6.52%-2.21B | 2.86%-2.15B | 1.55%-2.12B | 2.01%-2.09B | 2.01%-2.09B | 3.20%-2.07B | -7.54%-2.21B | ---2.15B |
Paid-in capital | 5.29%2.86B | 5.29%2.86B | 0.27%2.85B | 0.28%2.85B | 4.39%2.84B | 5.21%2.86B | 5.21%2.86B | 4.94%2.85B | 5.04%2.84B | --2.72B |
Less: Treasury stock | 8.60%233.76M | 8.60%233.76M | 3.51%233.63M | 3.61%232.94M | 4.11%231.72M | 5.30%226.65M | 5.30%226.65M | 6.09%225.7M | 6.09%224.83M | --222.57M |
Gains losses not affecting retained earnings | 25.32%14M | 25.32%14M | 4.25%11.57M | 4.01%11.59M | 3.61%11.57M | 3.58%11.57M | 3.58%11.57M | 18.37%11.1M | 18.64%11.14M | --11.17M |
Total stockholders'equity | -19.97%305.7M | -19.97%305.7M | -24.21%422.61M | 15.35%476.78M | 40.10%502.41M | 45.36%555.24M | 45.36%555.24M | 52.29%557.63M | -6.75%413.32M | --358.62M |
Noncontrolling interests | -40.67%970K | -40.67%970K | -89.70%927K | -84.45%898K | -15.49%884K | -50.89%803K | -50.89%803K | 975.15%9M | 651.82%5.77M | --1.05M |
Total equity | -20.06%306.67M | -20.06%306.67M | -25.25%423.54M | 13.98%477.68M | 39.93%503.29M | 44.95%556.05M | 44.95%556.05M | 54.39%566.62M | -5.61%419.09M | --359.66M |
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 | -- | -- | -- | -- |
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