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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 | 143.78M | 131.24M | 140.73M | 138.32M | 125.04M | 137.3M | 136.9M | 131.82M |
| Total Current Assets | 92.39M | 81.76M | 92.85M | 93.39M | 83.36M | 98.63M | 98.7M | 97.26M |
| Cash and Equivalents | 6.11M | 6.29M | 5.13M | 993k | 1.8M | 1.05M | 821k | 780k |
| Total Non-Current Assets | 80.93M | 76.91M | 82.55M | 88.98M | 86.2M | 87.54M | 93.53M | 99.01M |
| Total Liabilities | 62.85M | 54.33M | 58.19M | 49.34M | 38.84M | 49.77M | 43.37M | 32.82M |
| Total Current Liabilities | 62.18M | 54.01M | 58.12M | 49.32M | 38.82M | 49.75M | 43.36M | 30.64M |
| Total Non-Current Liabilities | 670k | 318k | 70k | 22k | 18k | 17k | 9k | 2.18M |
| Total Equity | 80.93M | 76.91M | 82.55M | 88.98M | 86.2M | 87.54M | 93.53M | 99.01M |
| Common Equity | 113.93M | 113.93M | 111.44M | 111.44M | 111.44M | 109.34M | 109.34M | 109.34M |
| Retained Earnings | -78.3M | -81.72M | -78.08M | -75.38M | -77.15M | -80.24M | -74.53M | -74.95M |
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