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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | |
| Total Assets | 231.74M | 218.89M | 196.02M | 187.62M | 170.76M | 159.32M | 156.06M | 142.71M |
| Total Current Assets | 54.12M | 68.5M | 51.91M | 52.32M | 49.66M | 103.7M | 101.61M | 106.88M |
| Cash and Equivalents | 656k | 5.97M | 9.68M | 9.2M | 7.44M | 6.15M | 3.28M | 69.84M |
| Total Non-Current Assets | -707.16M | -721.61M | -737.05M | -758.55M | -798.63M | -388.54M | -398M | -377.48M |
| Total Liabilities | 938.89M | 940.5M | 933.07M | 946.18M | 969.39M | 547.86M | 554.07M | 520.19M |
| Total Current Liabilities | 696.89M | 706.88M | 699.29M | 713.56M | 926.21M | 438.25M | 440.48M | 441.14M |
| Total Non-Current Liabilities | 242M | 233.62M | 233.78M | 232.62M | 43.19M | 109.61M | 113.59M | 79.05M |
| Total Equity | -707.16M | -721.61M | -737.05M | -758.55M | -798.63M | -388.54M | -398M | -377.48M |
| Common Equity | 601.69M | 601.69M | 601.69M | 601.69M | 601.69M | 601.69M | 601.69M | 601.69M |
| Retained Earnings | -1.49B | -1.48B | -1.49B | -1.5B | -1.54B | -1.11B | -1.12B | -1.06B |
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