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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 | 77.19M | 81.07M | 97.9M | 94.73M | 93.43M | 95.86M | 116.66M | 214.28M |
| Total Current Assets | 19.56M | 21.23M | 23.75M | 23.05M | 21.06M | 23.4M | 79.66M | 166.11M |
| Cash and Equivalents | 576k | 636k | 879k | 1.03M | 979k | 901k | 1.07M | 31.85M |
| Total Non-Current Assets | 65.14M | 66.04M | 79.12M | 77.83M | 79.01M | 80.52M | 80.63M | 171.69M |
| Total Liabilities | 12.05M | 15.04M | 18.78M | 16.9M | 14.42M | 15.34M | 36.03M | 42.59M |
| Total Current Liabilities | 6.9M | 9.84M | 10.58M | 9.75M | 5.81M | 7.12M | 26.65M | 34.38M |
| Total Non-Current Liabilities | 5.36M | 5.4M | 9.12M | 7.24M | 10.04M | 9.39M | 11.82M | 15.5M |
| Total Equity | 65.14M | 66.04M | 79.12M | 77.83M | 79.01M | 80.52M | 80.63M | 171.69M |
| Common Equity | 12.33M | 12.33M | 12.33M | 12.33M | 12.33M | 12.31M | 12.31M | 12.31M |
| Retained Earnings | 6.83M | 7.84M | 9.35M | 7.94M | 9.3M | 10.9M | 11.57M | 145.02M |
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