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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 | 136.09M | 127.16M | 129.47M | 128.73M | 90.98M | 105.88M | 112.29M | 115.37M |
| Total Current Assets | 60.72M | 72.25M | 75.1M | 74.39M | 44.15M | 36.1M | 47.96M | 54.2M |
| Cash and Equivalents | 297k | 232k | 117k | 202k | 1.67M | 92k | 58k | 3.96M |
| Total Non-Current Assets | 63.12M | 63.36M | 64.07M | 62.08M | 30.61M | 50.64M | 53.29M | 62.39M |
| Total Liabilities | 72.97M | 63.79M | 65.4M | 66.65M | 60.38M | 55.24M | 59M | 52.99M |
| Total Current Liabilities | 57.5M | 56.02M | 53.83M | 56.58M | 50.07M | 50.83M | 45.89M | 39.05M |
| Total Non-Current Liabilities | 23.04M | 9.59M | 18.54M | 17.11M | 15.22M | 6.46M | 24.15M | 25.92M |
| Total Equity | 63.12M | 63.36M | 64.07M | 62.08M | 30.61M | 50.64M | 53.29M | 62.39M |
| Common Equity | 279.88M | 279.88M | 279.88M | 279.88M | 279.88M | 82.44M | 30.61M | 30.6M |
| Retained Earnings | -241.47M | -241.22M | -240.51M | -242.46M | -273.98M | -76.83M | -22.47M | -13.13M |
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