ALGM
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-29 | 2023-03-31 | 2022-03-25 | 2021-03-26 |
|---|---|---|---|---|---|
| Price to Earnings | -64.44 | 34.13 | 48.97 | 46.32 | 114.86 |
| Price to Sales | 6.51 | 4.95 | 9.42 | 7.20 | 3.57 |
| Book Value Per Common Share | 5.04 | 5.85 | 5.04 | 3.85 | 3.09 |
| Price to Book | 4.98 | 4.61 | 9.53 | 7.57 | 8.18 |
| Price to Operating Cash Flow | 76.20 | 28.57 | 47.49 | 35.46 | 17.49 |
| Price to Free Cash Flow | 227.01 | 91.17 | 80.89 | 64.24 | 26.39 |
| Enterprise Value to EBITDA | 5049221.70 | 188043.82 | 347924.57 | 292018.84 | 968655.84 |
| Breakdown | 2025-09-30 | 2025-06-27 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-28 | 2024-03-29 | 2023-06-30 | 2023-03-31 | 2022-06-24 | 2022-03-25 | 2021-06-25 | 2021-03-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 730.00 | -488.29 | -314.13 | -546.50 | -129.44 | -313.78 | 141.06 | 428.60 | 182.13 | ||||
| Price to Sales | 25.22 | 31.02 | 24.00 | 22.62 | 23.52 | 32.73 | 31.14 | 18.76 | 27.53 | ||||
| Book Value Per Common Share | 5.10 | 4.99 | 5.04 | 5.07 | 5.09 | 5.72 | 5.85 | 5.34 | 5.04 | 3.99 | 3.85 | 3.26 | 3.09 |
| Price to Book | 5.72 | 6.85 | 4.98 | 4.31 | 4.57 | 4.94 | 4.61 | 8.46 | 9.53 | 5.37 | 7.57 | 8.38 | 8.18 |
| Price to Operating Cash Flow | 265.45 | 102.40 | 227.42 | -491.24 | 283.45 | 159.73 | 174.49 | 111.79 | 134.58 | ||||
| Price to Free Cash Flow | 388.30 | 123.66 | 335.96 | -184.47 | 789.83 | 235.33 | 1820.16 | 184.26 | 223.75 | ||||
| Enterprise Value to EBITDA | 2754141.42 | 5024111.23 | 10621894.83 | 2470798.49 | 10402791.84 | 1044383.46 | 1686966.01 | 1164239.26 |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-29 | 2023-03-31 | 2022-03-25 | 2021-03-26 |
|---|---|---|---|---|---|
| Earning YoY | -19.39 | 55.56 | 186.36 | ||
| Revenue YoY | -30.91 | 7.78 | 26.67 | 30.02 | |
| EBITDA YoY | -96.69 | 4.71 | 38.96 | 284.82 | |
| Net Profit YoY | -18.50 | 56.91 | 565.11 |
| Breakdown | 2025-09-30 | 2025-06-27 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-28 | 2024-03-29 | 2023-06-30 | 2023-03-31 | 2022-06-24 | 2022-03-25 | 2021-06-25 | 2021-03-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 540.00 | -66.67 | |||||||||||
| Revenue YoY | 5.35 | 5.49 | 8.41 | -5.08 | 12.26 | -40.02 | 27.80 | 15.74 | |||||
| EBITDA YoY | 55.98 | 188.58 | -73.22 | -93.67 | 242.36 | -45.41 | |||||||
| Net Profit YoY | 493.83 | -62.97 |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-29 | 2023-03-31 | 2022-03-25 | 2021-03-26 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.65 | 1.15 | 1.88 | 1.53 | 2.44 |
| Quick Ratio | 1.83 | 2.92 | 2.85 | 3.66 | 2.36 |
| Current Ratio | 4.30 | 4.85 | 4.03 | 4.91 | 3.69 |
| Debt to Equity | 0.53 | 0.35 | 0.22 | 0.21 | 0.27 |
| Long-Term Debt to Equity | 0.41 | 0.25 | 0.05 | 0.07 | 0.08 |
| Breakdown | 2025-09-30 | 2025-06-27 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-28 | 2024-03-29 | 2023-06-30 | 2023-03-31 | 2022-06-24 | 2022-03-25 | 2021-06-25 | 2021-03-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.63 | 0.76 | 0.66 | 0.75 | 1.00 | 0.95 | 1.15 | 1.89 | 1.87 | 1.55 | 1.52 | 1.21 | 1.08 |
| Quick Ratio | 1.85 | 1.90 | 1.83 | 2.20 | 2.14 | 2.38 | 2.92 | 3.18 | 2.85 | 3.48 | 3.66 | 2.60 | 2.36 |
| Current Ratio | 3.89 | 3.70 | 4.30 | 4.91 | 4.22 | 4.65 | 4.85 | 4.56 | 4.03 | 4.73 | 4.91 | 3.80 | 3.69 |
| Debt to Equity | 0.46 | 0.50 | 0.53 | 0.54 | 0.59 | 0.31 | 0.35 | 0.20 | 0.22 | 0.21 | 0.21 | 0.29 | 0.27 |
| Long-Term Debt to Equity | 0.34 | 0.37 | 0.41 | 0.43 | 0.46 | 0.21 | 0.25 | 0.05 | 0.05 | 0.07 | 0.07 | 0.09 | 0.08 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-29 | 2023-03-31 | 2022-03-25 | 2021-03-26 |
|---|---|---|---|---|---|
| ROA | -5.14 | 9.98 | 15.86 | 13.38 | 2.40 |
| ROE | -7.84 | 13.49 | 19.38 | 16.24 | 3.06 |
| Gross Margin | 44.35 | 54.75 | 56.09 | 53.01 | 47.18 |
| Operating Margin | -7.63 | 19.59 | 21.95 | 18.45 | 0.19 |
| EBITDA Margin | 1.27 | 26.39 | 27.16 | 24.76 | 8.37 |
| Net Profit Margin | -10.07 | 14.55 | 19.24 | 15.53 | 3.04 |
| Breakdown | 2025-09-30 | 2025-06-27 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-28 | 2024-03-29 | 2023-06-30 | 2023-03-31 | 2022-06-24 | 2022-03-25 | 2021-06-25 | 2021-03-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.47 | -0.95 | -1.04 | -0.48 | -2.26 | -1.22 | 4.93 | 1.11 | 3.47 | ||||
| ROE | 0.69 | -1.43 | -1.59 | -0.73 | -3.59 | -1.59 | 5.92 | 1.34 | 4.47 | ||||
| Gross Margin | 46.33 | 44.89 | 41.43 | 45.66 | 45.71 | 44.79 | 56.76 | 54.36 | 50.05 | ||||
| Operating Margin | 1.41 | -1.79 | -6.00 | 0.09 | -17.47 | -6.71 | 24.75 | 5.68 | 17.18 | ||||
| EBITDA Margin | 9.16 | 6.19 | 2.26 | 9.15 | -8.93 | 3.15 | 29.88 | 11.15 | 23.65 | ||||
| Net Profit Margin | 3.04 | -6.50 | -7.68 | -3.86 | -17.97 | -10.59 | 21.87 | 4.71 | 14.71 |
Dividends
| Breakdown | 2025-03-31 | 2024-03-29 | 2023-03-31 | 2022-03-25 | 2021-03-26 |
|---|---|---|---|---|---|
| Dividend Yield | 0.00 | ||||
| Dividend Payout Ratio | 0.02 |
| Breakdown | 2025-09-30 | 2025-06-27 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-28 | 2024-03-29 | 2023-06-30 | 2023-03-31 | 2022-06-24 | 2022-03-25 | 2021-06-25 | 2021-03-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-29 | 2023-03-31 | 2022-03-25 | 2021-03-26 |
|---|---|---|---|---|---|
| Assets | 1,420,961.00 | 1,530,603.00 | 1,181,155.00 | 892,620.00 | 747,678.00 |
| Current Assets | 483,036.00 | 572,213.00 | 665,829.00 | 511,692.00 | 430,564.00 |
| Cash and Short-Term Investments | 121,334.00 | 222,161.00 | 358,705.00 | 289,799.00 | 203,875.00 |
| Cash and Cash Equivalents | 121,334.00 | 222,161.00 | 358,705.00 | 289,799.00 | 203,875.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 84,598.00 | 122,465.00 | 113,233.00 | 91,503.00 | 71,016.00 |
| Inventory | 183,914.00 | 162,302.00 | 151,301.00 | 86,160.00 | 87,498.00 |
| Other Current Assets | 93,190.00 | 65,285.00 | 42,590.00 | 44,230.00 | 68,175.00 |
| Non-Current Assets | 937,925.00 | 958,390.00 | 515,326.00 | 380,928.00 | 317,114.00 |
| Property, Plant, Equipment Net | 323,768.00 | 341,549.00 | 279,965.00 | 226,077.00 | 192,393.00 |
| Goodwill | 202,475.00 | 202,425.00 | 27,691.00 | 20,009.00 | 20,106.00 |
| Intangible Assets | 262,115.00 | 276,854.00 | 52,378.00 | 35,970.00 | 36,366.00 |
| Long-Term Investments | 31,695.00 | 26,727.00 | 27,265.00 | 27,671.00 | 26,664.00 |
| Non-Current Deferred Assets | 68,528.00 | 54,496.00 | 50,359.00 | 17,967.00 | 26,972.00 |
| Other Non-Current Assets | 49,344.00 | 56,339.00 | 77,668.00 | 53,234.00 | 14,613.00 |
| Liabilities | 489,861.00 | 398,887.00 | 214,340.00 | 157,257.00 | 160,807.00 |
| Current Liabilities | 112,261.00 | 117,908.00 | 165,325.00 | 104,223.00 | 116,674.00 |
| Payables and Expenses | 90,607.00 | 58,604.00 | 76,461.00 | 44,535.00 | 50,449.00 |
| Account Payables | 38,733.00 | 37,590.00 | 56,256.00 | 29,836.00 | 35,389.00 |
| Current Accrued Liabilities | 45,106.00 | 21,014.00 | 20,205.00 | 14,699.00 | 15,060.00 |
| Short-Term Debt | 6,910.00 | 9,192.00 | 4,493.00 | 3,706.00 | 0 |
| Other Current Liabilities | 14,744.00 | 50,112.00 | 84,371.00 | 55,982.00 | 66,225.00 |
| Non-Current Liabilities | 377,600.00 | 280,979.00 | 49,015.00 | 53,034.00 | 44,133.00 |
| Long-Term Debt | 361,581.00 | 266,015.00 | 38,048.00 | 37,748.00 | 25,000.00 |
| Other Non-Current Liabilities | 16,019.00 | 14,964.00 | 10,967.00 | 15,286.00 | 19,133.00 |
| Equity | 931,100.00 | 1,131,716.00 | 966,815.00 | 735,363.00 | 586,871.00 |
| Shareholders Equity | 929,555.00 | 1,130,435.00 | 965,628.00 | 734,207.00 | 585,752.00 |
| Capital Stock | 1,843.00 | 1,932.00 | 1,918.00 | 1,905.00 | 1,896.00 |
| Share Premium | 1,012,055.00 | 694,332.00 | 674,179.00 | 627,792.00 | 592,170.00 |
| Retained Earnings | -53,591.00 | 463,012.00 | 310,315.00 | 122,958.00 | 3,551.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -30,752.00 | -28,841.00 | -20,784.00 | -18,448.00 | -11,865.00 |
| Minority Interest | 1,545.00 | 1,281.00 | 1,187.00 | 1,156.00 | 1,119.00 |
| Investments | 0 | 26,727.00 | 27,265.00 | 27,671.00 | 26,664.00 |
| Debt | 368,491.00 | 275,207.00 | 42,541.00 | 41,454.00 | 25,000.00 |
| Net Debt | 224,792.00 | 53,046.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 184,286.57 | 193,164.61 | 191,754.29 | 190,473.60 | 189,588.16 |
| Breakdown | 2025-03-31 | 2024-03-29 | 2023-03-31 | 2022-03-25 | 2021-03-26 |
|---|---|---|---|---|---|
| Revenues | 725,006.00 | 1,049,367.00 | 973,653.00 | 768,674.00 | 591,207.00 |
| Cost Of Revenue | 403,479.00 | 474,838.00 | 427,574.00 | 361,214.00 | 312,305.00 |
| Interest Income | 1,524.00 | 13,907.00 | 0 | 0 | 0 |
| Interest Expense | 30,366.00 | 10,763.00 | 2,336.00 | 1,057.00 | 2,603.00 |
| Net Interest | 0 | 3,144.00 | 0 | -1,057.00 | -2,603.00 |
| Non-Interest Expense | 161,680.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 321,527.00 | 574,529.00 | 546,079.00 | 407,460.00 | 278,902.00 |
| Operating Expenses | 341,329.00 | 378,285.00 | 342,772.00 | 270,810.00 | 266,744.00 |
| Selling, General and Administrative Expenses | 161,680.00 | 188,429.00 | 194,722.00 | 150,937.00 | 153,476.00 |
| Research and Development Expenses | 179,649.00 | 176,638.00 | 150,850.00 | 121,873.00 | 108,649.00 |
| Other Operating Expenses | 0 | 13,218.00 | -2,800.00 | -2,000.00 | 4,619.00 |
| Operating Income | -19,802.00 | 196,244.00 | 203,307.00 | 136,650.00 | 12,158.00 |
| Net Non-Operating Income | -1,304.00 | -1,447.00 | 8,039.00 | 4,096.00 | -13,609.00 |
| EBT | -85,696.00 | 194,797.00 | 211,346.00 | 140,746.00 | -1,451.00 |
| Income Tax | -12,933.00 | 41,909.00 | 23,852.00 | 21,191.00 | 19,552.00 |
| Equity Method Investments Income | 0 | -538.00 | -406.00 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -72,763.00 | 152,888.00 | 187,494.00 | 119,555.00 | 18,101.00 |
| Net Income Non-Controlling Interests | -247.00 | -191.00 | -137.00 | -148.00 | -148.00 |
| Net Income | -73,010.00 | 152,697.00 | 187,357.00 | 119,407.00 | 17,953.00 |
| EBIT | -55,330.00 | 205,560.00 | 213,682.00 | 141,803.00 | 1,152.00 |
| Deprecation and Amortization | 64,502.00 | 71,382.00 | 50,808.00 | 48,527.00 | 48,307.00 |
| EBITDA | 9,172.00 | 276,942.00 | 264,490.00 | 190,330.00 | 49,459.00 |
| EPS | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 187,707.39 | 192,573.17 | 191,197.45 | 189,748.43 | 83,448.05 |
| Average Shares Outstanding Diluted | 187,707.39 | 194,674.35 | 193,688.10 | 191,811.20 | 176,416.64 |
| Breakdown | 2025-03-31 | 2024-03-29 | 2023-03-31 | 2022-03-25 | 2021-03-26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 61,913.00 | 181,715.00 | 193,206.00 | 156,129.00 | 120,570.00 |
| Operating Net Income | -72,763.00 | 152,888.00 | 187,494.00 | 119,555.00 | 18,101.00 |
| Deprecation and Amortization | 64,502.00 | 71,382.00 | 50,808.00 | 48,527.00 | 48,307.00 |
| Deferred Income Tax | -16,301.00 | -18,613.00 | -40,116.00 | 7,498.00 | -18,931.00 |
| Share Based Compensation | 41,868.00 | 42,457.00 | 61,798.00 | 33,548.00 | 49,870.00 |
| Change in Working Capital | -8,858.00 | -77,731.00 | -96,713.00 | -49,284.00 | -15,638.00 |
| Other Operating Activities | 53,465.00 | 11,332.00 | 29,935.00 | -3,715.00 | 38,861.00 |
| Investing Cash Flow | -40,816.00 | -516,716.00 | -99,696.00 | -66,271.00 | -68,245.00 |
| Capital Expenditure | 0 | -124,772.00 | -79,775.00 | -69,941.00 | -40,673.00 |
| Net Purchase/Sale of PPE | -39,955.00 | -124,772.00 | -79,775.00 | -42,533.00 | -40,355.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -9,189.00 | 0 |
| Net Purchase/Sale of Business | 319.00 | -408,119.00 | -19,921.00 | -14,549.00 | -27,890.00 |
| Other Investing Activities | -1,180.00 | 140,947.00 | 79,775.00 | 69,941.00 | 40,673.00 |
| Financing Cash Flow | -112,062.00 | 198,878.00 | -19,998.00 | -5,307.00 | -72,186.00 |
| Net Issuance/Repayment of Debt | 86,880.00 | 2,983.00 | 2,812.00 | 0 | 51,377.00 |
| Net Issuance/Repurchase of Equity | -188,071.00 | 0 | 0 | 0 | 321,425.00 |
| Dividends Paid | 0 | 0 | -42.00 | 0 | 400,000.00 |
| Other Financing Activities | 0 | 195,895.00 | -22,768.00 | -5,307.00 | -844,988.00 |
| Net Change in Cash | -90,965.00 | -136,544.00 | 68,906.00 | 85,924.00 | -16,001.00 |
| Cash at Beginning of Period | 222,161.00 | 358,705.00 | 289,799.00 | 203,875.00 | 219,876.00 |
| Cash at End of Period | 131,107.00 | 222,161.00 | 358,705.00 | 289,799.00 | 203,875.00 |
| Free Cash Flow | 20,778.00 | 56,943.00 | 113,431.00 | 86,188.00 | 79,897.00 |
| Breakdown | 2025-09-30 | 2025-06-27 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-28 | 2024-03-29 | 2023-06-30 | 2023-03-31 | 2022-06-24 | 2022-03-25 | 2021-06-25 | 2021-03-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,384,328.00 | 1,389,208.00 | 1,420,961.00 | 1,441,740.00 | 1,492,117.00 | 1,448,890.00 | 1,530,603.00 | 1,234,090.00 | 1,181,155.00 | 926,113.00 | 892,620.00 | 796,887.00 | 747,678.00 |
| Current Assets | 469,460.00 | 447,084.00 | 483,036.00 | 495,627.00 | 523,560.00 | 490,283.00 | 572,213.00 | 700,304.00 | 665,829.00 | 529,034.00 | 511,692.00 | 452,527.00 | 430,564.00 |
| Cash and Short-Term Investments | 117,492.00 | 139,379.00 | 121,334.00 | 138,452.00 | 188,751.00 | 184,177.00 | 222,161.00 | 362,321.00 | 358,705.00 | 296,272.00 | 289,799.00 | 229,632.00 | 203,875.00 |
| Cash and Cash Equivalents | 117,492.00 | 139,379.00 | 121,334.00 | 138,452.00 | 188,751.00 | 184,177.00 | 222,161.00 | 362,321.00 | 358,705.00 | 296,272.00 | 289,799.00 | 229,632.00 | 203,875.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 105,770.00 | 89,379.00 | 84,598.00 | 83,805.00 | 76,985.00 | 67,147.00 | 122,465.00 | 125,431.00 | 113,233.00 | 92,982.00 | 91,503.00 | 79,456.00 | 71,016.00 |
| Inventory | 170,681.00 | 173,796.00 | 183,914.00 | 193,140.00 | 176,648.00 | 175,901.00 | 162,302.00 | 174,170.00 | 151,301.00 | 88,933.00 | 86,160.00 | 82,356.00 | 87,498.00 |
| Other Current Assets | 75,517.00 | 44,530.00 | 93,190.00 | 80,230.00 | 81,176.00 | 63,058.00 | 65,285.00 | 38,382.00 | 42,590.00 | 50,847.00 | 44,230.00 | 61,083.00 | 68,175.00 |
| Non-Current Assets | 914,868.00 | 942,124.00 | 937,925.00 | 946,113.00 | 968,557.00 | 958,607.00 | 958,390.00 | 533,786.00 | 515,326.00 | 397,079.00 | 380,928.00 | 344,360.00 | 317,114.00 |
| Property, Plant, Equipment Net | 318,473.00 | 325,847.00 | 323,768.00 | 342,063.00 | 347,394.00 | 340,186.00 | 341,549.00 | 305,893.00 | 279,965.00 | 229,966.00 | 226,077.00 | 214,432.00 | 192,393.00 |
| Goodwill | 203,467.00 | 203,328.00 | 202,475.00 | 202,101.00 | 203,151.00 | 202,292.00 | 202,425.00 | 28,048.00 | 27,691.00 | 19,953.00 | 20,009.00 | 20,118.00 | 20,106.00 |
| Intangible Assets | 250,929.00 | 256,414.00 | 262,115.00 | 261,553.00 | 266,753.00 | 271,723.00 | 276,854.00 | 51,969.00 | 52,378.00 | 36,142.00 | 35,970.00 | 36,301.00 | 36,366.00 |
| Long-Term Investments | 28,542.00 | 30,874.00 | 31,695.00 | 30,914.00 | 30,186.00 | 26,270.00 | 26,727.00 | 26,980.00 | 27,265.00 | 26,807.00 | 27,671.00 | 26,943.00 | 26,664.00 |
| Non-Current Deferred Assets | 72,955.00 | 73,839.00 | 68,528.00 | 65,398.00 | 61,839.00 | 59,589.00 | 54,496.00 | 58,684.00 | 50,359.00 | 25,505.00 | 17,967.00 | 20,268.00 | 26,972.00 |
| Other Non-Current Assets | 40,502.00 | 51,822.00 | 49,344.00 | 44,084.00 | 59,234.00 | 58,547.00 | 56,339.00 | 62,212.00 | 77,668.00 | 58,706.00 | 53,234.00 | 26,298.00 | 14,613.00 |
| Liabilities | 438,499.00 | 464,951.00 | 489,861.00 | 507,314.00 | 553,409.00 | 339,048.00 | 398,887.00 | 206,325.00 | 214,340.00 | 162,753.00 | 157,257.00 | 177,508.00 | 160,807.00 |
| Current Liabilities | 120,659.00 | 120,685.00 | 112,261.00 | 100,912.00 | 124,008.00 | 105,537.00 | 117,908.00 | 153,545.00 | 165,325.00 | 111,804.00 | 104,223.00 | 119,033.00 | 116,674.00 |
| Payables and Expenses | 113,329.00 | 48,511.00 | 90,607.00 | 94,133.00 | 112,994.00 | 35,349.00 | 58,604.00 | 66,755.00 | 76,461.00 | 57,805.00 | 44,535.00 | 56,986.00 | 50,449.00 |
| Account Payables | 41,761.00 | 48,511.00 | 38,733.00 | 39,685.00 | 50,245.00 | 35,349.00 | 37,590.00 | 66,755.00 | 56,256.00 | 34,492.00 | 29,836.00 | 34,704.00 | 35,389.00 |
| Current Accrued Liabilities | 68,305.00 | 0 | 45,106.00 | 52,346.00 | 57,203.00 | 0 | 21,014.00 | 0 | 20,205.00 | 23,313.00 | 14,699.00 | 22,282.00 | 15,060.00 |
| Short-Term Debt | 7,330.00 | 7,342.00 | 6,910.00 | 6,779.00 | 11,014.00 | 6,594.00 | 9,192.00 | 5,007.00 | 4,493.00 | 3,656.00 | 3,706.00 | 3,463.00 | 0 |
| Other Current Liabilities | 0.00 | 64,832.00 | 14,744.00 | 0.00 | 0.00 | 63,594.00 | 50,112.00 | 81,783.00 | 84,371.00 | 50,343.00 | 55,982.00 | 58,584.00 | 66,225.00 |
| Non-Current Liabilities | 317,840.00 | 344,266.00 | 377,600.00 | 406,402.00 | 429,401.00 | 233,511.00 | 280,979.00 | 52,780.00 | 49,015.00 | 50,949.00 | 53,034.00 | 58,475.00 | 44,133.00 |
| Long-Term Debt | 301,368.00 | 327,742.00 | 361,581.00 | 391,324.00 | 413,730.00 | 218,634.00 | 266,015.00 | 41,383.00 | 38,048.00 | 36,893.00 | 37,748.00 | 39,231.00 | 25,000.00 |
| Other Non-Current Liabilities | 16,472.00 | 16,524.00 | 16,019.00 | 15,078.00 | 15,671.00 | 14,877.00 | 14,964.00 | 11,397.00 | 10,967.00 | 14,056.00 | 15,286.00 | 19,244.00 | 19,133.00 |
| Equity | 945,829.00 | 924,257.00 | 931,100.00 | 934,426.00 | 938,708.00 | 1,109,842.00 | 1,131,716.00 | 1,027,765.00 | 966,815.00 | 763,360.00 | 735,363.00 | 619,379.00 | 586,871.00 |
| Shareholders Equity | 944,175.00 | 922,653.00 | 929,555.00 | 933,045.00 | 937,314.00 | 1,108,582.00 | 1,130,435.00 | 1,026,583.00 | 965,628.00 | 762,236.00 | 734,207.00 | 618,252.00 | 585,752.00 |
| Capital Stock | 1,851.00 | 1,849.00 | 1,843.00 | 1,840.00 | 1,840.00 | 1,938.00 | 1,932.00 | 1,924.00 | 1,918.00 | 1,912.00 | 1,905.00 | 1,896.00 | 1,896.00 |
| Share Premium | 1,029,002.00 | 1,013,795.00 | 1,012,055.00 | 1,004,080.00 | 993,988.00 | 693,253.00 | 694,332.00 | 674,692.00 | 674,179.00 | 652,317.00 | 627,792.00 | 597,001.00 | 592,170.00 |
| Retained Earnings | -60,299.00 | -66,818.00 | -53,591.00 | -38,791.00 | -31,931.00 | 445,337.00 | 463,012.00 | 371,165.00 | 310,315.00 | 133,205.00 | 122,958.00 | 31,220.00 | 3,551.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -26,379.00 | -26,173.00 | -30,752.00 | -34,084.00 | -26,583.00 | -31,946.00 | -28,841.00 | -21,198.00 | -20,784.00 | -25,198.00 | -18,448.00 | -11,865.00 | -11,865.00 |
| Minority Interest | 1,654.00 | 1,604.00 | 1,545.00 | 1,381.00 | 1,394.00 | 1,260.00 | 1,281.00 | 1,182.00 | 1,187.00 | 1,124.00 | 1,156.00 | 1,127.00 | 1,119.00 |
| Investments | 0 | 30,874.00 | 0 | 0 | 0 | 26,270.00 | 26,727.00 | 26,980.00 | 27,265.00 | 26,807.00 | 27,671.00 | 26,943.00 | 26,664.00 |
| Debt | 308,698.00 | 335,084.00 | 368,491.00 | 398,103.00 | 424,744.00 | 225,228.00 | 275,207.00 | 46,390.00 | 42,541.00 | 40,549.00 | 41,454.00 | 42,694.00 | 25,000.00 |
| Net Debt | 170,196.00 | 195,705.00 | 224,792.00 | 237,651.00 | 212,780.00 | 41,051.00 | 53,046.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 185,111.60 | 184,941.99 | 184,286.57 | 184,042.78 | 183,983.24 | 193,836.58 | 193,164.61 | 192,371.78 | 191,754.29 | 191,180.18 | 190,473.60 | 189,581.62 | 189,588.16 |
| Breakdown | 2025-09-30 | 2025-06-27 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-28 | 2023-06-30 | 2022-06-24 | 2021-06-25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 214,294.00 | 203,405.00 | 192,824.00 | 177,872.00 | 187,391.00 | 166,919.00 | 278,293.00 | 217,753.00 | 188,142.00 |
| Cost Of Revenue | 115,002.00 | 112,103.00 | 112,945.00 | 96,657.00 | 101,729.00 | 92,148.00 | 120,343.00 | 99,379.00 | 93,982.00 |
| Interest Income | 159.00 | 6,593.00 | 222.00 | 388.00 | 420.00 | 5,871.00 | 1,612.00 | 0 | 0 |
| Interest Expense | 5,730.00 | 6,359.00 | 6,874.00 | 7,762.00 | 10,353.00 | 5,377.00 | 769.00 | 120.00 | 345.00 |
| Net Interest | 0 | 234.00 | 0 | 0 | 0 | 494.00 | 843.00 | -120.00 | -345.00 |
| Non-Interest Expense | 42,158.00 | 0 | 45,459.00 | 37,939.00 | 38,085.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 99,292.00 | 91,302.00 | 79,879.00 | 81,215.00 | 85,662.00 | 74,771.00 | 157,950.00 | 118,374.00 | 94,160.00 |
| Operating Expenses | 93,049.00 | 94,042.00 | 93,077.00 | 81,256.00 | 81,595.00 | 85,401.00 | 87,204.00 | 103,637.00 | 61,918.00 |
| Selling, General and Administrative Expenses | 42,158.00 | 47,542.00 | 45,459.00 | 37,939.00 | 38,085.00 | 40,197.00 | 44,229.00 | 69,980.00 | 32,064.00 |
| Research and Development Expenses | 50,891.00 | 46,500.00 | 47,618.00 | 43,317.00 | 43,510.00 | 45,204.00 | 42,975.00 | 33,857.00 | 29,554.00 |
| Other Operating Expenses | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | -200.00 | 300.00 |
| Operating Income | 6,243.00 | -2,740.00 | -13,198.00 | -41.00 | 4,067.00 | -10,630.00 | 70,746.00 | 14,737.00 | 32,242.00 |
| Net Non-Operating Income | -3,387.00 | -7,253.00 | 2,408.00 | -187.00 | -2,465.00 | -5,943.00 | -2,642.00 | -2,489.00 | -272.00 |
| EBT | -2,715.00 | -9,993.00 | -18,438.00 | -7,602.00 | -43,083.00 | -16,573.00 | 68,104.00 | 12,248.00 | 31,970.00 |
| Income Tax | -9,298.00 | 3,169.00 | -3,700.00 | -803.00 | -9,470.00 | 1,040.00 | 7,215.00 | 1,965.00 | 4,263.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -864.00 | 0 |
| Net Income Including Non-Controlling Interests | 6,583.00 | -13,162.00 | -14,738.00 | -6,799.00 | -33,613.00 | -17,613.00 | 60,889.00 | 10,283.00 | 27,707.00 |
| Net Income Non-Controlling Interests | -64.00 | -65.00 | -62.00 | -61.00 | -62.00 | -62.00 | -39.00 | -36.00 | -38.00 |
| Net Income | 6,519.00 | -13,227.00 | -14,800.00 | -6,860.00 | -33,675.00 | -17,675.00 | 60,850.00 | 10,247.00 | 27,669.00 |
| EBIT | 3,015.00 | -3,634.00 | -11,564.00 | 160.00 | -32,730.00 | -11,196.00 | 68,873.00 | 12,368.00 | 32,315.00 |
| Deprecation and Amortization | 16,611.00 | 16,216.00 | 15,924.00 | 16,123.00 | 15,997.00 | 16,458.00 | 14,273.00 | 11,918.00 | 12,172.00 |
| EBITDA | 19,626.00 | 12,582.00 | 4,360.00 | 16,283.00 | -16,733.00 | 5,262.00 | 83,146.00 | 24,286.00 | 44,487.00 |
| EPS | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 185,074.12 | 184,587.03 | 184,169.93 | 184,011.19 | 189,182.85 | 193,465.71 | 191,997.33 | 190,638.14 | 189,585.38 |
| Average Shares Outstanding Diluted | 186,305.79 | 184,587.03 | 184,169.93 | 184,011.19 | 189,182.85 | 193,465.71 | 194,991.91 | 192,406.28 | 191,163.07 |
| Breakdown | 2025-09-30 | 2025-06-27 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-28 | 2023-06-30 | 2022-06-24 | 2021-06-25 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 20,362.00 | 61,618.00 | 20,353.00 | -8,183.00 | 15,547.00 | 34,196.00 | 49,663.00 | 36,553.00 | 38,495.00 |
| Operating Net Income | 6,583.00 | -13,162.00 | -14,738.00 | -6,799.00 | -33,613.00 | -17,613.00 | 60,889.00 | 10,283.00 | 27,707.00 |
| Deprecation and Amortization | 16,611.00 | 16,216.00 | 15,924.00 | 16,123.00 | 15,997.00 | 16,458.00 | 14,273.00 | 11,918.00 | 12,172.00 |
| Deferred Income Tax | 890.00 | -5,061.00 | -4,755.00 | -3,751.00 | -2,796.00 | -4,999.00 | -8,362.00 | -7,784.00 | -1,454.00 |
| Share Based Compensation | 13,681.00 | 10,762.00 | 9,617.00 | 10,588.00 | 11,545.00 | 10,118.00 | 11,042.00 | 34,136.00 | 4,831.00 |
| Change in Working Capital | -19,430.00 | 44,147.00 | 11,537.00 | -28,137.00 | -19,318.00 | 37,633.00 | -30,037.00 | -15,919.00 | -6,185.00 |
| Other Operating Activities | 2,027.00 | 8,716.00 | 2,768.00 | 3,793.00 | 43,732.00 | -7,401.00 | 1,858.00 | 3,919.00 | 1,424.00 |
| Investing Cash Flow | -6,444.00 | -10,600.00 | -6,571.00 | -13,296.00 | -9,972.00 | -10,977.00 | -34,939.00 | -14,389.00 | -15,346.00 |
| Capital Expenditure | 0 | -10,600.00 | 0 | 0 | 0 | -10,977.00 | -44,910.00 | -14,389.00 | -15,346.00 |
| Net Purchase/Sale of PPE | -6,444.00 | -10,600.00 | -5,391.00 | -13,615.00 | -9,972.00 | -10,977.00 | -44,910.00 | -14,389.00 | -15,346.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | -319.00 | 319.00 | 0 | 0 | 9,971.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 10,600.00 | 0 | 0 | 0 | 10,977.00 | 44,910.00 | 14,389.00 | 15,346.00 |
| Financing Cash Flow | -26,523.00 | -44,190.00 | -32,853.00 | -25,917.00 | 7,086.00 | -60,378.00 | -11,035.00 | -9,137.00 | 0 |
| Net Issuance/Repayment of Debt | -25,336.00 | -35,202.00 | -30,900.00 | -25,318.00 | 193,243.00 | -49,207.00 | 938.00 | 469.00 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | -116.00 | 0 | 0 | 1,899.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | -8,988.00 | -1,953.00 | -483.00 | 0 | -11,171.00 | -13,872.00 | -9,606.00 | 0 |
| Net Change in Cash | -12,605.00 | 8,272.00 | -19,071.00 | -47,396.00 | 12,661.00 | -37,984.00 | 3,616.00 | 6,473.00 | 25,757.00 |
| Cash at Beginning of Period | 139,379.00 | 131,107.00 | 148,962.00 | 199,038.00 | 184,177.00 | 222,161.00 | 358,705.00 | 289,799.00 | 203,875.00 |
| Cash at End of Period | 126,814.00 | 139,379.00 | 131,107.00 | 148,962.00 | 199,038.00 | 184,177.00 | 362,321.00 | 296,272.00 | 229,632.00 |
| Free Cash Flow | 13,918.00 | 51,018.00 | 13,782.00 | -21,798.00 | 5,575.00 | 23,219.00 | 4,753.00 | 22,164.00 | 23,149.00 |