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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 | 570.06M | 601.83M | 677.98M | 727.76M | 734.37M | 799.76M | 805.77M | 762.04M |
| Total Current Assets | 205.25M | 240.37M | 289.01M | 267.98M | 235.72M | 306.12M | 317.86M | 269.56M |
| Cash and Equivalents | 2.1M | 2.87M | 3.27M | 8.96M | 2.25M | 14.12M | 10.45M | 7.21M |
| Total Non-Current Assets | 369.92M | 408.72M | 444.86M | 480.12M | 492.97M | 502.68M | 501.24M | 501.45M |
| Total Liabilities | 200.14M | 193.11M | 233.12M | 247.64M | 241.4M | 297.08M | 304.53M | 260.59M |
| Total Current Liabilities | 122.04M | 125.64M | 139.96M | 116.5M | 131.07M | 153.4M | 162.34M | 133.68M |
| Total Non-Current Liabilities | 125.37M | 107.91M | 153.93M | 227.71M | 191.32M | 246.04M | 247.16M | 214.68M |
| Total Equity | 369.92M | 408.72M | 444.86M | 480.12M | 492.97M | 502.68M | 501.24M | 501.45M |
| Common Equity | 21.88M | 21.88M | 21.88M | 21.88M | 21.88M | 21.88M | 21.88M | 21.88M |
| Retained Earnings | 85.84M | 86.85M | 83.07M | 70.83M | 80.99M | 82.09M | 67.85M | 63.45M |
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