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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 | 100.97M | 102.35M | 109.66M | 107.5M | 109.06M | 103.61M | 105.92M | 99.81M |
| Total Current Assets | 64.42M | 66.84M | 70.48M | 67.93M | 70.63M | 60.35M | 65.3M | 59.65M |
| Cash and Equivalents | 15.36M | 9.57M | 6.64M | 13.94M | 30.83M | 14.37M | 8.85M | 11.94M |
| Total Non-Current Assets | 88.48M | 89.42M | 95M | 95.76M | 97.38M | 88.77M | 77.98M | 81.43M |
| Total Liabilities | 12.48M | 12.93M | 14.66M | 11.74M | 11.68M | 14.84M | 27.94M | 18.38M |
| Total Current Liabilities | 8.76M | 9.21M | 10.16M | 7.44M | 7.64M | 9.44M | 23.35M | 14.54M |
| Total Non-Current Liabilities | 3.72M | 3.72M | 4.5M | 4.3M | 4.04M | 6.45M | 5.14M | 3.9M |
| Total Equity | 88.48M | 89.42M | 95M | 95.76M | 97.38M | 88.77M | 77.98M | 81.43M |
| Common Equity | 52.05M | 28.56M | 28.56M | 28.56M | 28.56M | 28.56M | 28.56M | 28.56M |
| Retained Earnings | -38.92M | 7.45M | 9.03M | 10.44M | 12.21M | 787k | -3.32M | 606k |
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