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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 | 105.66M | 96.36M | 95.33M | 92.86M | 78.94M | 88.81M | 84.6M | 122.51M |
| Total Current Assets | 53.77M | 49.29M | 51.6M | 51.9M | 41.29M | 52.14M | 49.1M | 47.26M |
| Cash and Equivalents | 1.25M | 1.77M | 1.33M | 1.97M | 1.29M | 359k | 106k | 639k |
| Total Non-Current Assets | 74.51M | 61.33M | 62.74M | 63.32M | 49.18M | 49.51M | 40.21M | 71.75M |
| Total Liabilities | 31.15M | 35.03M | 32.59M | 29.54M | 29.76M | 39.3M | 44.39M | 50.76M |
| Total Current Liabilities | 17.96M | 27.86M | 27.97M | 25.96M | 20.42M | 30.95M | 34.54M | 11.08M |
| Total Non-Current Liabilities | 19.28M | 11.38M | 6.96M | 6.55M | 11.31M | 9.57M | 9.87M | 47.06M |
| Total Equity | 74.51M | 61.33M | 62.74M | 63.32M | 49.18M | 49.51M | 40.21M | 71.75M |
| Common Equity | 16.87M | 13.41M | 13.41M | 13.41M | 13.41M | 13.41M | 13.41M | 13.41M |
| Retained Earnings | -10.07M | 3.69M | 7.11M | 9.4M | -2.67M | -1.42M | -9.03M | -18.32M |
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