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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 | 2.3B | 2.54B | 2.94B | 2.46B | 2.63B | 2.87B | 3.79B | 2.92B |
| Total Current Assets | 1.07B | 1.22B | 1.55B | 1.13B | 1.34B | 1.55B | 2.49B | 1.64B |
| Cash and Equivalents | 285.85M | 320.83M | 203.61M | 83.18M | 105.5M | 328.43M | 630.07M | 206.13M |
| Total Non-Current Assets | 900.96M | 1.22B | 1.17B | 769.95M | 1.09B | 1.12B | 1.55B | 1B |
| Total Liabilities | 1.4B | 1.33B | 1.77B | 1.69B | 1.54B | 1.76B | 2.24B | 1.92B |
| Total Current Liabilities | 1.07B | 374.52M | 763.27M | 1.18B | 558.01M | 585.4M | 1.44B | 635.26M |
| Total Non-Current Liabilities | 567.6M | 1.8B | 1.88B | 893.07M | 1.84B | 2.21B | 1.47B | 2.46B |
| Total Equity | 900.96M | 1.22B | 1.17B | 769.95M | 1.09B | 1.12B | 1.55B | 1B |
| Common Equity | 336.7M | 356.09M | 370.04M | 370.04M | 370.04M | 370.04M | 370.04M | 370.04M |
| Retained Earnings | 154.85M | 439.99M | 370.36M | -31.29M | 293.57M | 314.77M | 734.08M | 169.87M |
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