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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 | 349.9M | 343.65M | 311.56M | 299.1M | 279.52M | 301.74M | 344.11M | 292.57M |
| Total Current Assets | 79.82M | 81.06M | 93.64M | 100.89M | 97.64M | 134.38M | 209.57M | 157.8M |
| Cash and Equivalents | 11.54M | 6M | 9.79M | 9.76M | 20.71M | 17.6M | 73.87M | 33.72M |
| Total Non-Current Assets | 151.06M | 147.45M | 142.57M | 139.56M | 139.71M | 138.92M | 169.68M | 151.74M |
| Total Liabilities | 198.83M | 196.21M | 168.99M | 159.54M | 139.81M | 162.82M | 174.43M | 140.83M |
| Total Current Liabilities | 94.81M | 102.35M | 95.24M | 103.9M | 93.89M | 130.51M | 147.79M | 114.05M |
| Total Non-Current Liabilities | 162.12M | 145.45M | 111.02M | 79.15M | 63.77M | 39.94M | 30.69M | 26.78M |
| Total Equity | 151.06M | 147.45M | 142.57M | 139.56M | 139.71M | 138.92M | 169.68M | 151.74M |
| Common Equity | 26.41M | 26.41M | 26.41M | 26.41M | 26.41M | 26.41M | 26.41M | 52.82M |
| Retained Earnings | 80.03M | 79.57M | 74.36M | 71.31M | 71.69M | 49.18M | 77.25M | 34.32M |
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