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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 | 104.34M | 108.4M | 95.88M | 138.5M | 172.02M | 194.25M | 162.16M | 165.03M |
| Total Current Assets | 55.96M | 40.91M | 33.78M | 53M | 77.38M | 101.48M | 105.1M | 113.41M |
| Cash and Equivalents | 6.29M | 11.5M | 1.54M | 2.96M | 1.5M | 3.07M | 11.97M | 9.49M |
| Total Non-Current Assets | 42.68M | 44.22M | 41.46M | 42.31M | 44.75M | 19.44M | 29.14M | 16.41M |
| Total Liabilities | 61.66M | 64.18M | 54.42M | 96.19M | 127.27M | 174.81M | 133.02M | 148.63M |
| Total Current Liabilities | 61.66M | 64.18M | 54.42M | 96.19M | 127.27M | 713k | 1M | 0 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 181.06M | 132.02M | 148.63M |
| Total Equity | 42.68M | 44.22M | 41.46M | 42.31M | 44.75M | 19.44M | 29.14M | 16.41M |
| Common Equity | 6.23M | 6.23M | 6.23M | 6.23M | 6.23M | 6.23M | 6.23M | 6.23M |
| Retained Earnings | 15.63M | 18.97M | 18.61M | 19.46M | 21.9M | -3.41M | 9.05M | -3.67M |
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