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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 | 533.4M | 572.94M | 706.11M | 794.02M | 863M | 895.39M | 856.47M | 1.14B |
| Total Current Assets | 316.55M | 336.59M | 380.44M | 414.01M | 375.41M | 385.01M | 323.87M | 401.28M |
| Cash and Equivalents | 13.9M | 5.11M | 2.38M | 1.88M | 6.33M | 2.11M | 1.73M | 1.81M |
| Total Non-Current Assets | 409.07M | 416.88M | 472.73M | 496.84M | 577.27M | 604.99M | 641.43M | 846.96M |
| Total Liabilities | 124.33M | 156.06M | 233.38M | 297.17M | 285.73M | 290.4M | 215.04M | 292.21M |
| Total Current Liabilities | 102.93M | 135.39M | 178.96M | 211.48M | 186.7M | 199.14M | 135.34M | 190.47M |
| Total Non-Current Liabilities | 21.4M | 20.67M | 81.08M | 142.77M | 164.48M | 148.88M | 126.68M | 138.49M |
| Total Equity | 409.07M | 416.88M | 472.73M | 496.84M | 577.27M | 604.99M | 641.43M | 846.96M |
| Common Equity | 264.84M | 264.84M | 264.84M | 264.84M | 264.84M | 264.84M | 264.84M | 67.13M |
| Retained Earnings | -32.65M | -38.07M | -49.42M | -32.88M | -48.76M | -46.58M | -40.16M | 229.54M |
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