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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 | 229.28M | 335.83M | 325.61M | 343.37M | 340.66M | 409.35M | 657.29M | 615.3M |
| Total Current Assets | 165.83M | 272.25M | 259.01M | 268.93M | 256.8M | 316.85M | 555.27M | 505.71M |
| Cash and Equivalents | 82.1M | 63.58M | 2.2M | 8.77M | 9.77M | 45.3M | 258.29M | 85.64M |
| Total Non-Current Assets | 111.53M | 129.49M | 150.92M | 188.53M | 204.05M | 219.81M | 228.53M | 247.28M |
| Total Liabilities | 117.75M | 206.34M | 174.69M | 154.83M | 136.61M | 189.53M | 428.76M | 368.02M |
| Total Current Liabilities | 33.21M | 21.56M | 93.13M | 79.36M | 75.82M | 130.85M | 356.26M | 254.53M |
| Total Non-Current Liabilities | 84.54M | 184.78M | 81.56M | 75.48M | 60.79M | 58.69M | 72.51M | 113.49M |
| Total Equity | 111.53M | 129.49M | 150.92M | 188.53M | 204.05M | 219.81M | 228.53M | 247.28M |
| Common Equity | 47.2M | 47.2M | 47.2M | 47.2M | 47.2M | 47.2M | 47.2M | 47.2M |
| Retained Earnings | 14.9M | 25.21M | 30.5M | 47.9M | 37.64M | 27.98M | 17.71M | 30.72M |
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