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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 | 95.4M | 80.67M | 57.45M | 57.32M | 51.7M | 53.66M | 43.01M | 34.29M |
| Total Current Assets | 17.48M | 11.89M | 10.58M | 41.1M | 35.3M | 37.11M | 42.9M | 34.26M |
| Cash and Equivalents | 4.59M | 4.82M | 4.35M | 4.93M | 4.32M | 5.09M | 20.09M | 17.17M |
| Total Non-Current Assets | 3.41M | -2.51M | -11.87M | -11.47M | -12.07M | -109k | -1.22M | -3.93M |
| Total Liabilities | 91.99M | 83.18M | 69.32M | 68.78M | 63.77M | 53.77M | 44.23M | 38.22M |
| Total Current Liabilities | 38.79M | 28.98M | 22.44M | 16.7M | 21.82M | 19.23M | 43M | 38.22M |
| Total Non-Current Liabilities | 86.17M | 87.85M | 78.92M | 83.44M | 71.53M | 62.17M | 1.96M | 0 |
| Total Equity | 3.41M | -2.51M | -11.87M | -11.47M | -12.07M | -109k | -1.22M | -3.93M |
| Common Equity | 62.44M | 62.44M | 62.44M | 62.44M | 62.44M | 62.45M | 62.45M | 62.45M |
| Retained Earnings | -135.6M | -141.51M | -150.75M | -150.34M | -149.34M | -143.11M | -125.81M | -126.01M |
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