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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 | 292M | 395.23M | 423.2M | 469.08M | 463.76M | 534.49M | 689M | 775.01M |
| Total Current Assets | 102.67M | 114.34M | 121.78M | 136.06M | 132.5M | 181.67M | 213.07M | 186.01M |
| Cash and Equivalents | 24.93M | 3.22M | 2.44M | 2.49M | 5.56M | 2.37M | 3.56M | 2.82M |
| Total Non-Current Assets | 166.44M | 196.74M | 202.51M | 223.13M | 227.78M | 240.51M | 315.37M | 357.54M |
| Total Liabilities | 125.56M | 198.49M | 220.68M | 245.95M | 235.98M | 293.99M | 373.63M | 417.47M |
| Total Current Liabilities | 69.72M | 93.88M | 106.18M | 130.43M | 124.56M | 163.97M | 166.01M | 226.57M |
| Total Non-Current Liabilities | 90.47M | 181.05M | 204.83M | 208.07M | 203.38M | 244.55M | 388.12M | 353.84M |
| Total Equity | 166.44M | 196.74M | 202.51M | 223.13M | 227.78M | 240.51M | 315.37M | 357.54M |
| Common Equity | 103.17M | 103.17M | 103.17M | 103.17M | 103.17M | 120.36M | 120.34M | 169.12M |
| Retained Earnings | 16.86M | 18.13M | 12.95M | 9.69M | 9.65M | 4.69M | 18.78M | 8.43M |
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