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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 | 510.57M | 539.92M | 541.9M | 555.24M | 565.77M | 594.31M | 665.69M | 833.07M |
| Total Current Assets | 45.43M | 34.07M | 27.93M | 34.14M | 39.72M | 54.2M | 89.08M | 95.17M |
| Cash and Equivalents | 26M | 13.41M | 7.95M | 13.48M | 15.2M | 25.73M | 41.76M | 45.26M |
| Total Non-Current Assets | 441.59M | 452.51M | 448.39M | 440.25M | 442.97M | 452.86M | 460.32M | 564.61M |
| Total Liabilities | 68.98M | 87.41M | 93.51M | 114.99M | 122.8M | 141.45M | 205.37M | 268.47M |
| Total Current Liabilities | 33.02M | 27.75M | 24.24M | 27.55M | 31.57M | 48.69M | 78.92M | 88.79M |
| Total Non-Current Liabilities | 43.29M | 87.02M | 106.33M | 138.92M | 144.92M | 154.04M | 221.45M | 324.76M |
| Total Equity | 441.59M | 452.51M | 448.39M | 440.25M | 442.97M | 452.86M | 460.32M | 564.61M |
| Common Equity | 58.24M | 58.24M | 58.24M | 58.24M | 58.24M | 58.24M | 58.24M | 299.72M |
| Retained Earnings | -11.22M | -20.93M | -25.4M | -17.24M | -16.38M | -14.82M | 9.93M | 10M |
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