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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 | 482.61M | 626.98M | 647.55M | 901.97M | 987.89M | 1.2B | 1.44B | 1.47B |
| Total Current Assets | 328.37M | 418.34M | 422.31M | 509.07M | 520.34M | 617.09M | 715.6M | 694.83M |
| Cash and Equivalents | 17.63M | 47.48M | 30.74M | 45.46M | 59.02M | 42.04M | 55.11M | 51.29M |
| Total Non-Current Assets | 387.58M | 427.45M | 446.81M | 583.94M | 640.83M | 716.85M | 889.62M | 925.1M |
| Total Liabilities | 95.03M | 199.53M | 200.75M | 318.03M | 347.06M | 487.56M | 553.74M | 542.3M |
| Total Current Liabilities | 49.83M | 43.07M | 59.67M | 132.92M | 122.4M | 262.03M | 195.35M | 131.39M |
| Total Non-Current Liabilities | 73.72M | 289.86M | 255.17M | 323.93M | 392.12M | 375.65M | 627.24M | 757.94M |
| Total Equity | 387.58M | 427.45M | 446.81M | 583.94M | 640.83M | 716.85M | 889.62M | 925.1M |
| Common Equity | 285.33M | 285.33M | 285.33M | 281.91M | 272.46M | 401.21M | 598.88M | 598.88M |
| Retained Earnings | 7.31M | 59.66M | 89.22M | 228.87M | 289.02M | 303.68M | 197.39M | 229.57M |
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