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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 | 7.11B | 8.46B | 8.48B | 8.39B | 8.72B | 11.19B | 11.09B | 11.13B |
Total Current Assets | 2.08B | 3.08B | 2.92B | 2.99B | 3.4B | 4.78B | 4.62B | 5.41B |
Cash and Equivalents | 61.53M | 49M | 46.75M | 52.34M | 399.2M | 218.93M | 78.66M | 701.14M |
Total Non-Current Assets | 1.86B | 2.74B | 2.75B | 2.46B | 1.67B | 2.02B | 2.49B | 1.29B |
Total Liabilities | 5.25B | 5.72B | 5.73B | 5.93B | 7.05B | 9.17B | 8.6B | 9.84B |
Total Current Liabilities | 4.2B | 5.32B | 4.38B | 4.33B | 5.44B | 7.17B | 7.25B | 6.86B |
Total Non-Current Liabilities | 1.8B | 460.36M | 2.33B | 2.87B | 2.89B | 3.31B | 1.91B | 5.36B |
Total Equity | 1.86B | 2.74B | 2.75B | 2.46B | 1.67B | 2.02B | 2.49B | 1.29B |
Common Equity | 5.69B | 5.69B | 5.96B | 5.8B | 5.8B | 3.85B | 4.08B | 3.96B |
Retained Earnings | -5.73B | -5.66B | -6B | -6.01B | -6.77B | -5.68B | -5.37B | -6.15B |
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