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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 | 239.26M | 262.38M | 285.46M | 346.62M | 372.38M | 418.78M | 466.54M | 493.81M |
| Total Current Assets | 134.66M | 143.07M | 154.29M | 202.79M | 211.84M | 240.15M | 273.98M | 275.15M |
| Cash and Equivalents | 35.64M | 37.39M | 45.63M | 91.13M | 54.54M | 103.87M | 82.71M | 20.66M |
| Total Non-Current Assets | 197.15M | 216.42M | 225.42M | 257.23M | 291.55M | 332.79M | 380.06M | 434.41M |
| Total Liabilities | 42.12M | 45.96M | 60.04M | 89.39M | 80.83M | 85.99M | 86.48M | 59.4M |
| Total Current Liabilities | 41.7M | 45.55M | 59.59M | 88.78M | 80.2M | 85.34M | 85.65M | 58.5M |
| Total Non-Current Liabilities | 419k | 412k | 449k | 607k | 621k | 649k | 1.67M | 1.8M |
| Total Equity | 197.15M | 216.42M | 225.42M | 257.23M | 291.55M | 332.79M | 380.06M | 434.41M |
| Common Equity | 98.54M | 98.54M | 98.54M | 98.54M | 98.54M | 98.54M | 98.54M | 98.54M |
| Retained Earnings | 44.27M | 50.14M | 40.73M | 54.99M | 167.87M | 207.36M | 254.62M | 302.08M |
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