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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 | 252.14M | 231.74M | 218.89M | 196.02M | 187.62M | 170.76M | 159.32M | 156.06M |
| Total Current Assets | 68.97M | 54.12M | 68.5M | 51.91M | 52.32M | 49.66M | 103.7M | 101.61M |
| Cash and Equivalents | 2.26M | 656k | 5.97M | 9.68M | 9.2M | 7.44M | 6.15M | 3.28M |
| Total Non-Current Assets | -683.9M | -707.16M | -721.61M | -737.05M | -758.55M | -798.63M | -388.54M | -398M |
| Total Liabilities | 936.03M | 938.89M | 940.5M | 933.07M | 946.18M | 969.39M | 547.86M | 554.07M |
| Total Current Liabilities | 694M | 696.89M | 706.88M | 699.29M | 713.56M | 926.21M | 438.25M | 440.48M |
| Total Non-Current Liabilities | 242.04M | 242M | 233.62M | 233.78M | 232.62M | 43.19M | 109.61M | 113.59M |
| Total Equity | -683.9M | -707.16M | -721.61M | -737.05M | -758.55M | -798.63M | -388.54M | -398M |
| Common Equity | 601.69M | 601.69M | 601.69M | 601.69M | 601.69M | 601.69M | 601.69M | 601.69M |
| Retained Earnings | -1.47B | -1.49B | -1.48B | -1.49B | -1.5B | -1.54B | -1.11B | -1.12B |
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