(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.07%84.89M | -6.07%84.89M | 69.53%90.38M | 69.53%90.38M | -29.20%53.31M | -29.20%53.31M | -6.75%75.29M | -6.75%75.29M | --80.74M | --80.74M |
-Cash and cash equivalents | -6.07%84.89M | -6.07%84.89M | 70.80%90.38M | 70.80%90.38M | -29.44%52.91M | -29.44%52.91M | -6.93%74.99M | -6.93%74.99M | --80.58M | --80.58M |
-Short-term investments | ---- | ---- | ---- | ---- | 32.11%395K | 32.11%395K | 84.57%299K | 84.57%299K | --162K | --162K |
Receivables | -71.61%3.68M | -71.61%3.68M | 159.69%12.96M | 159.69%12.96M | 247.18%4.99M | 247.18%4.99M | -58.70%1.44M | -58.70%1.44M | --3.48M | --3.48M |
-Accounts receivable | -71.34%3.51M | -71.34%3.51M | 183.92%12.25M | 183.92%12.25M | 606.38%4.32M | 606.38%4.32M | -77.09%611K | -77.09%611K | --2.67M | --2.67M |
-Other receivables | -76.35%166K | -76.35%166K | 4.31%702K | 4.31%702K | -18.52%673K | -18.52%673K | 1.72%826K | 1.72%826K | --812K | --812K |
Inventory | 38.51%34.9M | 38.51%34.9M | 23.59%25.19M | 23.59%25.19M | 29.54%20.39M | 29.54%20.39M | -12.68%15.74M | -12.68%15.74M | --18.02M | --18.02M |
Prepaid assets | -80.02%1.59M | -80.02%1.59M | 176.84%7.96M | 176.84%7.96M | 475.20%2.88M | 475.20%2.88M | -49.60%500K | -49.60%500K | --992K | --992K |
Total current assets | -8.38%125.06M | -8.38%125.06M | 67.35%136.49M | 67.35%136.49M | -12.27%81.56M | -12.27%81.56M | -9.95%92.97M | -9.95%92.97M | --103.23M | --103.23M |
Non current assets | ||||||||||
Net PPE | 38.10%544.58M | 38.10%544.58M | 25.87%394.33M | 25.87%394.33M | 4.90%313.28M | 4.90%313.28M | 6.13%298.65M | 6.13%298.65M | --281.4M | --281.4M |
-Gross PPE | 34.12%622.65M | 34.12%622.65M | 23.09%464.23M | 23.09%464.23M | 5.89%377.16M | 5.89%377.16M | 7.34%356.19M | 7.34%356.19M | --331.84M | --331.84M |
-Accumulated depreciation | -11.68%-78.07M | -11.68%-78.07M | -9.45%-69.91M | -9.45%-69.91M | -11.02%-63.87M | -11.02%-63.87M | -14.07%-57.53M | -14.07%-57.53M | ---50.44M | ---50.44M |
Goodwill and other intangible assets | -38.64%27K | -38.64%27K | -65.89%44K | -65.89%44K | 38.71%129K | 38.71%129K | -38.41%93K | -38.41%93K | --151K | --151K |
-Other intangible assets | -38.64%27K | -38.64%27K | -65.89%44K | -65.89%44K | 38.71%129K | 38.71%129K | -38.41%93K | -38.41%93K | --151K | --151K |
Non current accounts receivable | -67.04%3.38M | -67.04%3.38M | 28.87%10.25M | 28.87%10.25M | -39.95%7.96M | -39.95%7.96M | -32.38%13.25M | -32.38%13.25M | --19.59M | --19.59M |
Non current deferred assets | -6.42%27.01M | -6.42%27.01M | 11.17%28.86M | 11.17%28.86M | -3.79%25.96M | -3.79%25.96M | -2.77%26.98M | -2.77%26.98M | --27.75M | --27.75M |
Total non current assets | 32.65%574.99M | 32.65%574.99M | 24.80%433.48M | 24.80%433.48M | 2.46%347.33M | 2.46%347.33M | 3.06%338.98M | 3.06%338.98M | --328.9M | --328.9M |
Total assets | 22.82%700.05M | 22.82%700.05M | 32.89%569.97M | 32.89%569.97M | -0.71%428.89M | -0.71%428.89M | -0.04%431.94M | -0.04%431.94M | --432.13M | --432.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.32%26.78M | 4.32%26.78M | 42.13%25.67M | 42.13%25.67M | 174.17%18.06M | 174.17%18.06M | -42.53%6.59M | -42.53%6.59M | --11.46M | --11.46M |
-accounts payable | -0.88%23.9M | -0.88%23.9M | 45.50%24.11M | 45.50%24.11M | 204.15%16.57M | 204.15%16.57M | -47.20%5.45M | -47.20%5.45M | --10.32M | --10.32M |
-Other payable | 84.63%2.88M | 84.63%2.88M | 4.62%1.56M | 4.62%1.56M | 30.88%1.49M | 30.88%1.49M | -0.52%1.14M | -0.52%1.14M | --1.15M | --1.15M |
Current provisions | 23.00%1.64M | 23.00%1.64M | -8.50%1.34M | -8.50%1.34M | 357.37%1.46M | 357.37%1.46M | --319K | --319K | ---- | ---- |
Current debt and capital lease obligation | 13,955.80%282.1M | 13,955.80%282.1M | -37.84%2.01M | -37.84%2.01M | 127.88%3.23M | 127.88%3.23M | -22.86%1.42M | -22.86%1.42M | --1.84M | --1.84M |
-Current debt | --279.92M | --279.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 8.52%2.18M | 8.52%2.18M | -37.84%2.01M | -37.84%2.01M | 127.88%3.23M | 127.88%3.23M | -22.86%1.42M | -22.86%1.42M | --1.84M | --1.84M |
Current liabilities | 940.37%311.9M | 940.37%311.9M | 27.77%29.98M | 27.77%29.98M | 165.25%23.46M | 165.25%23.46M | -35.81%8.85M | -35.81%8.85M | --13.78M | --13.78M |
Non current liabilities | ||||||||||
Long term provisions | 9.21%13.77M | 9.21%13.77M | -49.27%12.61M | -49.27%12.61M | 1.54%24.86M | 1.54%24.86M | 145.86%24.48M | 145.86%24.48M | --9.96M | --9.96M |
Long term debt and capital lease obligation | -83.55%13.74M | -83.55%13.74M | 0.89%83.57M | 0.89%83.57M | 31.85%82.83M | 31.85%82.83M | 11.22%62.82M | 11.22%62.82M | --56.48M | --56.48M |
-Long term debt | ---- | ---- | 1.54%70.93M | 1.54%70.93M | 47.16%69.85M | 47.16%69.85M | 19.60%47.47M | 19.60%47.47M | --39.69M | --39.69M |
-Long term capital lease obligation | 8.72%13.74M | 8.72%13.74M | -2.61%12.64M | -2.61%12.64M | -15.46%12.98M | -15.46%12.98M | -8.57%15.35M | -8.57%15.35M | --16.79M | --16.79M |
Non current deferred liabilities | 33.20%5.27M | 33.20%5.27M | 9.28%3.96M | 9.28%3.96M | 86.89%3.62M | 86.89%3.62M | --1.94M | --1.94M | ---- | ---- |
Employee benefits | -25.56%67K | -25.56%67K | -11.76%90K | -11.76%90K | 29.11%102K | 29.11%102K | 58.00%79K | 58.00%79K | --50K | --50K |
Total non current liabilities | -66.07%34.54M | -66.07%34.54M | -9.83%101.81M | -9.83%101.81M | 25.03%112.91M | 25.03%112.91M | 35.82%90.3M | 35.82%90.3M | --66.49M | --66.49M |
Total liabilities | 162.87%346.44M | 162.87%346.44M | -3.36%131.79M | -3.36%131.79M | 37.54%136.37M | 37.54%136.37M | 23.52%99.15M | 23.52%99.15M | --80.27M | --80.27M |
Shareholders'equity | ||||||||||
Share capital | 0.28%798.21M | 0.28%798.21M | 28.53%795.98M | 28.53%795.98M | 2.37%619.29M | 2.37%619.29M | 7.31%604.92M | 7.31%604.92M | --563.69M | --563.69M |
-common stock | 0.28%798.21M | 0.28%798.21M | 28.53%795.98M | 28.53%795.98M | 2.37%619.29M | 2.37%619.29M | 7.31%604.92M | 7.31%604.92M | --563.69M | --563.69M |
Retained earnings | -24.59%-424.98M | -24.59%-424.98M | -7.60%-341.1M | -7.60%-341.1M | -20.02%-317.01M | -20.02%-317.01M | -29.16%-264.13M | -29.16%-264.13M | ---204.5M | ---204.5M |
Gains losses not affecting retained earnings | -8.12%-20.6M | -8.12%-20.6M | -36.03%-19.06M | -36.03%-19.06M | -75.23%-14.01M | -75.23%-14.01M | -8.95%-7.99M | -8.95%-7.99M | ---7.34M | ---7.34M |
Total stockholders'equity | -19.09%352.63M | -19.09%352.63M | 51.19%435.83M | 51.19%435.83M | -13.38%288.27M | -13.38%288.27M | -5.42%332.79M | -5.42%332.79M | --351.86M | --351.86M |
Noncontrolling interests | -58.59%974K | -58.59%974K | -44.59%2.35M | -44.59%2.35M | --4.25M | --4.25M | ---- | ---- | ---- | ---- |
Total equity | -19.30%353.6M | -19.30%353.6M | 49.80%438.18M | 49.80%438.18M | -12.10%292.51M | -12.10%292.51M | -5.42%332.79M | -5.42%332.79M | --351.86M | --351.86M |
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 |
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