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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 | 107.29M | 105.87M | 143.48M | 193.73M | 259.65M | 233.94M | 290.43M | 187.33M |
| Total Current Assets | 69.63M | 95.82M | 134.59M | 184.02M | 228.65M | 214.64M | 265.79M | 107.73M |
| Cash and Equivalents | 28.88M | 35.52M | 54.87M | 5.35M | 27.33M | 53.26M | 117.24M | 156k |
| Total Non-Current Assets | 62.69M | 55.41M | 62.98M | 66.82M | 96.15M | 56.29M | 59.72M | 42.51M |
| Total Liabilities | 44.6M | 50.46M | 80.51M | 126.91M | 163.5M | 177.65M | 230.7M | 144.82M |
| Total Current Liabilities | 42.92M | 50.43M | 80.51M | 126.91M | 134.85M | 144.12M | 201.02M | 116.43M |
| Total Non-Current Liabilities | 1.85M | 74k | 0 | 0 | 57.3M | 61.62M | 58.08M | 56.79M |
| Total Equity | 62.69M | 55.41M | 62.98M | 66.82M | 96.15M | 56.29M | 59.72M | 42.51M |
| Common Equity | 58.11M | 58.11M | 58.11M | 58.11M | 58.11M | 55.38M | 54.69M | 54.69M |
| Retained Earnings | -11.07M | -13.68M | -6.28M | -5.88M | 4.68M | -36.04M | -11.28M | -22.33M |
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