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Closed March 30 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2024 20172018201920202021202220232024
RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)
Total Assets 127.16M129.47M128.73M90.98M105.88M112.29M115.37M103.41M
Total Current Assets 72.25M75.1M74.39M44.15M36.1M47.96M54.93M45.97M
Cash and Equivalents 232k117k202k1.67M92k58k3.96M2.42M
Total Non-Current Assets 63.36M64.07M62.08M30.61M50.64M53.29M62.39M62.9M
Total Liabilities 63.79M65.4M66.65M60.38M55.24M59M52.99M40.51M
Total Current Liabilities 56.02M53.83M56.58M50.07M50.83M45.89M39.05M21.91M
Total Non-Current Liabilities 9.59M18.54M17.11M15.22M6.46M24.15M25.92M30.81M
Total Equity 63.36M64.07M62.08M30.61M50.64M53.29M62.39M62.9M
Common Equity 279.88M279.88M279.88M279.88M82.44M30.61M30.61M30.6M
Retained Earnings -241.22M-240.51M-242.46M-273.98M-76.83M-22.47M-13.13M-12.62M