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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 | 191.36M | 204.96M | 209.6M | 228.65M | 226.39M | 243.22M | 224.8M | 276.98M |
| Total Current Assets | 12.21M | 7.61M | 7.13M | 6.77M | 6.43M | 8.53M | 2.22M | 9.61M |
| Cash and Equivalents | 950k | 534k | 209k | 706k | 455k | 731k | 200k | 841k |
| Total Non-Current Assets | 148.33M | 156.09M | 154.95M | 162.61M | 159.8M | 175.89M | 173.7M | 190.43M |
| Total Liabilities | 43.04M | 48.88M | 54.65M | 66.04M | 66.6M | 67.33M | 51.1M | 86.55M |
| Total Current Liabilities | 7.65M | 7.95M | 11.52M | 10M | 11.57M | 8.55M | 7.67M | 11.65M |
| Total Non-Current Liabilities | 46.54M | 57.04M | 61.6M | 80.15M | 80.59M | 89.59M | 55.9M | 114.73M |
| Total Equity | 148.33M | 156.09M | 154.95M | 162.61M | 159.8M | 175.89M | 173.7M | 190.43M |
| Common Equity | 79.15M | 79.15M | 79.15M | 79.15M | 79.15M | 79.15M | 79.15M | 79.15M |
| Retained Earnings | 69.17M | 76.97M | 66.48M | 74.11M | 72.57M | 78.58M | 92.39M | 80.04M |
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