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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 | 2.43B | 2.87B | 2.43B | 2.92B | 2.89B | 3.61B | 3.4B | 4.33B |
| Total Current Assets | 310.59M | 272.33M | 1.21B | 2.84B | 2.86B | 3.57B | 3.36B | 4.29B |
| Cash and Equivalents | 158.29M | 58.28M | 71.69M | 118.94M | 187.64M | 268.25M | 38.54M | 417.88M |
| Total Non-Current Assets | 1.97B | 2.34B | 2.29B | 2.72B | 2.69B | 3.37B | 3.19B | 4.05B |
| Total Liabilities | 459M | 528.88M | 137.27M | 197.54M | 204.12M | 241.21M | 213.18M | 276.99M |
| Total Current Liabilities | 191.05M | 203.08M | 2.75M | 10.29M | 39.46M | 42.08M | 56.74M | 27.27M |
| Total Non-Current Liabilities | 330.86M | 398.3M | 137.95M | 200.91M | 180.23M | 215.04M | 172.76M | 249.72M |
| Total Equity | 1.97B | 2.34B | 2.29B | 2.72B | 2.69B | 3.37B | 3.19B | 4.05B |
| Common Equity | 54.89M | 52M | 51.75M | 51.75M | 51.54M | 51.54M | 50.75M | 50.75M |
| Retained Earnings | -1.51B | -1.42B | -1.15B | 811.81M | 740.42M | 1.17B | 855.74M | 1.28B |
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