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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 | 5.32B | 4.56B | 4.73B | 4.77B | 5.19B | 7.28B | 8.2B | 8.6B |
Total Current Assets | 2.01B | 1.43B | 1.63B | 1.18B | 1.47B | 3.32B | 3.73B | 2.71B |
Cash and Equivalents | 960.49M | 553.88M | 505.49M | 339.63M | 569.85M | 264.66M | 333.68M | 526.9M |
Total Non-Current Assets | 3.14B | 2.74B | 2.84B | 3.32B | 3.43B | 3.38B | 3.9B | 5.3B |
Total Liabilities | 2.18B | 1.82B | 1.89B | 1.45B | 1.77B | 3.89B | 4.3B | 3.31B |
Total Current Liabilities | 1.16B | 1.13B | 1.21B | 744.72M | 1.07B | 3.15B | 3.59B | 2.35B |
Total Non-Current Liabilities | 1.53B | 893.01M | 825.89M | 828.05M | 830.49M | 847.86M | 779.05M | 991.31M |
Total Equity | 3.14B | 2.74B | 2.84B | 3.32B | 3.43B | 3.38B | 3.9B | 5.3B |
Common Equity | 733.03M | 733.03M | 733.03M | 733.03M | 733.03M | 733.03M | 733.03M | 733.03M |
Retained Earnings | 1.71B | 1.37B | 1.32B | 1.41B | 1.61B | 1.63B | 2.2B | 2.43B |
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