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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 | 263.36M | 256.38M | 266.88M | 276.31M | 262.06M | 410.88M | 417.96M | 233.92M |
| Total Current Assets | 26.45M | 48.35M | 69.45M | 66.29M | 50.69M | 15.22M | 10.49M | 9.55M |
| Cash and Equivalents | 7.78M | 5.64M | 27.99M | 31.72M | 20.71M | 10.47M | 382k | 8.41M |
| Total Non-Current Assets | 239.12M | 236.08M | 244.73M | 248.14M | 238.77M | 356.15M | 350.05M | 202.67M |
| Total Liabilities | 24.24M | 20.3M | 22.15M | 28.17M | 23.3M | 54.73M | 67.92M | 31.25M |
| Total Current Liabilities | 8.19M | 5.09M | 8.16M | 14M | 9.14M | 9.96M | 22.66M | 6.55M |
| Total Non-Current Liabilities | 18.45M | 16.81M | 13.99M | 14.18M | 14.16M | 44.77M | 48.5M | 24.7M |
| Total Equity | 239.12M | 236.08M | 244.73M | 248.14M | 238.77M | 356.15M | 350.05M | 202.67M |
| Common Equity | 57.9M | 57.9M | 57.9M | 57.9M | 57.9M | 57.6M | 57.6M | 32.56M |
| Retained Earnings | -57.86M | -48.15M | -38.12M | -39.84M | -37.71M | 5.68M | -55.31M | -26.8M |
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