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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 | 1.6B | 1.79B | 1.35B | 1.68B | 1.62B | 2.07B | 1.94B | 2.36B |
| Total Current Assets | 993.55M | 1.17B | 1.35B | 1.68B | 1.62B | 2.07B | 186.48M | 2.36B |
| Cash and Equivalents | 175.84M | 137.52M | 1.08M | 2.29M | 29.43M | 13.08M | 4.51M | 20.77M |
| Total Non-Current Assets | 1.37B | 1.55B | 1.26B | 1.57B | 1.56B | 1.98B | 1.86B | 2.26B |
| Total Liabilities | 234.51M | 234.46M | 90.52M | 106.19M | 60.98M | 88.45M | 81.19M | 95.7M |
| Total Current Liabilities | 163.63M | 148.39M | 71.1M | 57.37M | 33.32M | 40.73M | 50.1M | 567k |
| Total Non-Current Liabilities | 91.16M | 105.08M | 19.43M | 48.82M | 27.67M | 47.72M | 31.09M | 95.13M |
| Total Equity | 1.37B | 1.55B | 1.26B | 1.57B | 1.56B | 1.98B | 1.86B | 2.26B |
| Common Equity | 884M | 884M | 884M | 884M | 859.47M | 859.47M | 859.47M | 859.47M |
| Retained Earnings | -11.78M | 74.14M | 355.28M | 503.04M | 501.79M | 806.9M | 824.02M | 1.07B |
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