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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 | 135.2M | 159.39M | 172.74M | 155.67M | 126.32M | 114.51M | 95.04M | 89.84M |
| Total Current Assets | 80.16M | 88.49M | 96.03M | 83.56M | 61.56M | 54.33M | 41.96M | 35.56M |
| Cash and Equivalents | 33.13M | 12.55M | 12.72M | 13.37M | 13.7M | 5.57M | 8.63M | 4.36M |
| Total Non-Current Assets | 87.03M | 98.72M | 100.74M | 102.58M | 82.7M | 74.81M | 67.79M | 67.38M |
| Total Liabilities | 48.17M | 60.67M | 72.01M | 53.09M | 43.61M | 39.71M | 27.25M | 22.46M |
| Total Current Liabilities | 43.72M | 50.84M | 52.6M | 38.15M | 30.32M | 24.85M | 7.21M | 4.63M |
| Total Non-Current Liabilities | 8.88M | 19.62M | 38.81M | 29.76M | 26.2M | 23.54M | 34.48M | 29.61M |
| Total Equity | 87.03M | 98.72M | 100.74M | 102.58M | 82.7M | 74.81M | 67.79M | 67.38M |
| Common Equity | 17.77M | 17.77M | 17.77M | 17.77M | 17.77M | 17.77M | 17.77M | 17.77M |
| Retained Earnings | 9.87M | 10.83M | 8.12M | 7.49M | -5.35M | -12.14M | -14.8M | -17.84M |
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