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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 | 306.91M | 452.42M | 642.25M | 693.38M | 731.8M | 879.69M | 661.55M | 754.83M |
| Total Current Assets | 149.34M | 203.5M | 347.95M | 351.74M | 557.29M | 583.43M | 294.76M | 322.11M |
| Cash and Equivalents | 16.03M | 12.02M | 22.82M | 29.48M | 16.62M | 7.71M | 10.71M | 18.88M |
| Total Non-Current Assets | 216.92M | 224.74M | 238.12M | 276.15M | 334.2M | 591.53M | 309.48M | 312.68M |
| Total Liabilities | 89.98M | 227.67M | 404.13M | 417.23M | 397.6M | 288.16M | 352.08M | 442.14M |
| Total Current Liabilities | 72.67M | 146.7M | 270.33M | 321.32M | 337.69M | 197.89M | 240.52M | 270.36M |
| Total Non-Current Liabilities | 27.82M | 155.94M | 205.4M | 165.18M | 89.98M | 136.8M | 157.65M | 265.47M |
| Total Equity | 216.92M | 224.74M | 238.12M | 276.15M | 334.2M | 591.53M | 309.48M | 312.68M |
| Common Equity | 56.64M | 85.69M | 107.03M | 133.78M | 174.32M | 217.9M | 217.9M | 217.9M |
| Retained Earnings | 97.96M | 78.25M | 68.53M | 79.2M | 129.2M | 325.74M | 36.3M | 37.86M |
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