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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 | 466.12M | 603.35M | 754.09M | 1.05B | 1.18B | 1.42B | 2.15B | 2.62B |
| Total Current Assets | 90.75M | 171M | 163.92M | 209.78M | 279.05M | 382.83M | 465.39M | 507.65M |
| Cash and Equivalents | 20.7M | 79.23M | 34.21M | 37.69M | 81.97M | 135.86M | 89.07M | 100.3M |
| Total Non-Current Assets | 93.02M | 167.66M | 178.87M | 206.9M | 268.91M | 381.41M | 482.04M | 497.58M |
| Total Liabilities | 373.1M | 435.68M | 575.22M | 847.46M | 914.59M | 1.04B | 1.67B | 2.12B |
| Total Current Liabilities | 145.3M | 167.58M | 245.25M | 318.42M | 314.33M | 414.57M | 575.58M | 701.72M |
| Total Non-Current Liabilities | 440.94M | 521.02M | 643.51M | 1.02B | 1.16B | 1.21B | 2.12B | 2.77B |
| Total Equity | 93.02M | 167.66M | 178.87M | 206.9M | 268.91M | 381.41M | 482.04M | 497.58M |
| Common Equity | 13.93M | 81.5M | 81.5M | 81.5M | 82.03M | 33.22M | 33.22M | 132.87M |
| Retained Earnings | -24.35M | -22.64M | -10M | -3.36M | 35.7M | 122.4M | 131.6M | 76.9M |
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