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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | |
Total Assets | 2.33B | 2.43B | 2.87B | 2.43B | 2.92B | 2.89B | 3.61B | 3.4B |
Total Current Assets | 379.42M | 310.59M | 272.33M | 1.21B | 2.84B | 2.86B | 3.57B | 3.36B |
Cash and Equivalents | 210.07M | 158.29M | 58.28M | 71.69M | 118.94M | 187.64M | 268.25M | 38.54M |
Total Non-Current Assets | 1.89B | 1.97B | 2.34B | 2.29B | 2.72B | 2.69B | 3.37B | 3.19B |
Total Liabilities | 437.76M | 459M | 528.88M | 137.27M | 197.54M | 204.12M | 241.21M | 213.18M |
Total Current Liabilities | 178.84M | 191.05M | 203.08M | 2.75M | 10.29M | 39.46M | 42.08M | 56.74M |
Total Non-Current Liabilities | 315.95M | 330.86M | 398.3M | 137.95M | 200.91M | 180.23M | 215.04M | 172.76M |
Total Equity | 1.89B | 1.97B | 2.34B | 2.29B | 2.72B | 2.69B | 3.37B | 3.19B |
Common Equity | 54.89M | 54.89M | 52M | 51.75M | 51.75M | 51.54M | 51.54M | 50.75M |
Retained Earnings | 1.08B | -1.51B | -1.42B | -1.15B | 811.81M | 740.42M | 1.17B | 855.74M |
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