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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 | 116.74M | 124.64M | 110.2M | 125.14M | 156.18M | 177.49M | 181.42M | 245.95M |
| Total Current Assets | 49.32M | 57.89M | 49.41M | 66.28M | 71.01M | 112.96M | 119.61M | 146.02M |
| Cash and Equivalents | 11.5M | 9.64M | 6.99M | 4.11M | 5.15M | 18.96M | 12.04M | 783k |
| Total Non-Current Assets | 46.3M | 60.11M | 75.35M | 81.98M | 108.32M | 120.6M | 122.75M | 146.02M |
| Total Liabilities | 70.44M | 64.53M | 34.85M | 43.16M | 47.87M | 56.89M | 58.67M | 99.93M |
| Total Current Liabilities | 61.15M | 53.94M | 29.48M | 35.6M | 35.96M | 49.36M | 49.32M | 78.52M |
| Total Non-Current Liabilities | 12.48M | 16.26M | 7.08M | 11.13M | 16.15M | 9.59M | 11.21M | 31.55M |
| Total Equity | 46.3M | 60.11M | 75.35M | 81.98M | 108.32M | 120.6M | 122.75M | 146.02M |
| Common Equity | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 36.94M | 36.94M | 36.94M |
| Retained Earnings | -1.06B | -1.05B | -1.04B | -1.03B | -1.02B | 1.8M | 17.96M | 21.07M |
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