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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | |
| Total Assets | 186.96M | 198.29M | 198.98M | 249.36M | 262.94M | 311.26M | 454.65M | 608.28M |
| Total Current Assets | 50.88M | 55.99M | 44.55M | 68.08M | 76.22M | 125.69M | 223.35M | 192.19M |
| Cash and Equivalents | 29.96M | 34.53M | 19.52M | 17.72M | 51.33M | 84.22M | 133.91M | 88.05M |
| Total Non-Current Assets | 95.82M | 108.03M | 126.15M | 161.82M | 183.41M | 237.6M | 374M | 403.75M |
| Total Liabilities | 91.14M | 90.26M | 72.82M | 87.54M | 79.53M | 73.66M | 80.65M | 204.53M |
| Total Current Liabilities | 22.54M | 25.45M | 29.37M | 42.43M | 41.21M | 50.65M | 60.57M | 85M |
| Total Non-Current Liabilities | 134.17M | 126.29M | 82.95M | 87.09M | 71.47M | 32.6M | 27.57M | 194.85M |
| Total Equity | 95.82M | 108.03M | 126.15M | 161.82M | 183.41M | 237.6M | 374M | 403.75M |
| Common Equity | 20.61M | 20.61M | 57.07M | 59.78M | 59.78M | 59.78M | 102.75M | 102.75M |
| Retained Earnings | -4.2M | 3.59M | 35.56M | 48.91M | 66.48M | 106.69M | 155.03M | 143.87M |
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