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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 | 172.55M | 195.82M | 201.51M | 368.93M | 414.65M | 456.99M | 486.94M | 644.41M |
| Total Current Assets | 70.34M | 69.75M | 83.01M | 73.52M | 42.67M | 42.11M | 56.9M | 149.81M |
| Cash and Equivalents | 59.41M | 59.05M | 66.68M | 54.58M | 20.41M | 23.57M | 27.82M | 84.38M |
| Total Non-Current Assets | 142.24M | 157.24M | 165.25M | 185.72M | 196.42M | 197.01M | 206.42M | 362.69M |
| Total Liabilities | 30.3M | 38.58M | 36.26M | 183.21M | 218.22M | 259.99M | 280.52M | 281.72M |
| Total Current Liabilities | 6.86M | 10.45M | 15.52M | 17.54M | 19.68M | 33.03M | 41.21M | 64.77M |
| Total Non-Current Liabilities | 43.72M | 51.39M | 37.83M | 325.43M | 390.34M | 446.84M | 448.52M | 411.3M |
| Total Equity | 142.24M | 157.24M | 165.25M | 185.72M | 196.42M | 197.01M | 206.42M | 362.69M |
| Common Equity | 199.09M | 199.09M | 199.09M | 199.09M | 200.15M | 200.15M | 199.37M | 228.72M |
| Retained Earnings | -97.04M | -90.33M | -77.16M | -62.76M | -57.56M | -60.51M | -49.44M | 42.48M |
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