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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | |
| Total Assets | 249.61M | 352.15M | 620.23M | 667.28M | 734.31M | 705.88M | 698.27M |
| Total Current Assets | 73.49M | 122.98M | 112.08M | 153.48M | 193.44M | 168.28M | 130.92M |
| Cash and Equivalents | 52.66M | 90.67M | 57.27M | 121.91M | 146.12M | 128.09M | 98.15M |
| Total Non-Current Assets | 104.54M | 128.83M | 172.25M | 149.12M | 132.05M | 116.36M | 140.26M |
| Total Liabilities | 145.07M | 223.33M | 447.98M | 518.15M | 602.26M | 589.52M | 558.01M |
| Total Current Liabilities | 102.87M | 131.79M | 182.38M | 232.7M | 249.1M | 271.2M | 248.95M |
| Total Non-Current Liabilities | 81.71M | 178.32M | 529.29M | 566.19M | 702.1M | 632M | 612.01M |
| Total Equity | 104.54M | 128.83M | 172.25M | 149.12M | 132.05M | 116.36M | 140.26M |
| Common Equity | 581.99M | 581.99M | 581.99M | 581.99M | 581.99M | 581.99M | 581.99M |
| Retained Earnings | 43.19M | 67.25M | 111.4M | 88.03M | 71.46M | 54.01M | 77.47M |
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