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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 | 440.07M | 497.11M | 898.2M | 1.02B | 1.03B | 1.05B | 1.21B | 1.5B |
| Total Current Assets | 343.15M | 359.52M | 703.93M | 807.93M | 794.8M | 805.74M | 932.85M | 1.22B |
| Cash and Equivalents | 127.91M | 160.79M | 405.12M | 388.47M | 406.71M | 62.6M | 11.19M | 27.3M |
| Total Non-Current Assets | 305.8M | 368.1M | 630.69M | 702M | 785.36M | 890.77M | 999.36M | 1.19B |
| Total Liabilities | 134.27M | 129.02M | 267.51M | 315.91M | 247.9M | 158.83M | 205.82M | 308.24M |
| Total Current Liabilities | 122.8M | 115.62M | 255.05M | 298.93M | 223.36M | 141.57M | 174.19M | 280.35M |
| Total Non-Current Liabilities | 11.47M | 13.4M | 12.46M | 21.86M | 26.55M | 22.56M | 44.63M | 41.78M |
| Total Equity | 305.8M | 368.1M | 630.69M | 702M | 785.36M | 890.77M | 999.36M | 1.19B |
| Common Equity | 41.7M | 41.7M | 41.7M | 69.7M | 69.7M | 69.7M | 69.7M | 69.7M |
| Retained Earnings | 132.31M | 148.49M | 411.09M | 451.69M | 514.42M | 616.43M | 691.22M | 873.57M |
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