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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 | 197M | 214.08M | 234.33M | 241.9M | 223.64M | 233.07M | 256.61M | 311.31M |
| Total Current Assets | 17.18M | 20.19M | 31.6M | 28.81M | 15.24M | 21.53M | 23.13M | 17.36M |
| Cash and Equivalents | 11.46M | 10.5M | 16.58M | 16.38M | 6M | 12.94M | 15.06M | 5.8M |
| Total Non-Current Assets | 187.81M | 203.41M | 211.44M | 221.03M | 195.1M | 207.35M | 218.02M | 237.54M |
| Total Liabilities | 9.18M | 10.67M | 22.89M | 20.87M | 28.54M | 25.72M | 38.59M | 73.77M |
| Total Current Liabilities | 7.7M | 9.59M | 21.41M | 18.84M | 16.34M | 14.23M | 16.55M | 20.85M |
| Total Non-Current Liabilities | 2.74M | 2.15M | 2.58M | 3.31M | 13.59M | 12.61M | 31.98M | 89.32M |
| Total Equity | 187.81M | 203.41M | 211.44M | 221.03M | 195.1M | 207.35M | 218.02M | 237.54M |
| Common Equity | 49.62M | 49.62M | 49.62M | 49.62M | 49.62M | 49.13M | 49.12M | 49.12M |
| Retained Earnings | 6.45M | 4.89M | 11.41M | 35.02M | 25.07M | 37.05M | 35.89M | 3.9M |
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