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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 | 182.27M | 168.87M | 165.41M | 154.93M | 142.4M | 156.31M | 167.92M | 167.28M |
| Total Current Assets | 78.61M | 71.23M | 73.28M | 67.54M | 61.5M | 79.39M | 91.37M | 91.94M |
| Cash and Equivalents | 5.34M | 5.33M | 3.74M | 7.53M | 10.84M | 7.56M | 14.32M | 7.62M |
| Total Non-Current Assets | 71.86M | 70.86M | 71.94M | 72.1M | 72.93M | 75.44M | 78.25M | 81.79M |
| Total Liabilities | 110.41M | 98.01M | 93.47M | 82.84M | 69.47M | 80.86M | 89.67M | 85.49M |
| Total Current Liabilities | 79.97M | 78.35M | 72.55M | 65.03M | 54.67M | 66.84M | 73.6M | 74.25M |
| Total Non-Current Liabilities | 34.79M | 19.66M | 24.42M | 18.7M | 15.52M | 14.51M | 20.3M | 11.31M |
| Total Equity | 71.86M | 70.86M | 71.94M | 72.1M | 72.93M | 75.44M | 78.25M | 81.79M |
| Common Equity | 22.39M | 21.85M | 21.85M | 21.85M | 21.85M | 21.85M | 21.85M | 21.85M |
| Retained Earnings | -3.6M | -2.54M | -778k | -267k | 1.21M | 4.28M | 5.5M | 10.52M |
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