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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 | 132.44M | 125.06M | 183.57M | 161.56M | 141.84M | 140.26M | 122.05M | 99.94M |
| Total Current Assets | 77.65M | 70.32M | 108.58M | 60.78M | 59.42M | 48.76M | 28.53M | 14.24M |
| Cash and Equivalents | 17.27M | 16M | 13.41M | 3.37M | 14.19M | 11.18M | 2.4M | 129k |
| Total Non-Current Assets | 87.83M | 70.37M | 108.23M | 78.54M | 62.45M | 54.25M | 55.94M | 45.28M |
| Total Liabilities | 44.62M | 54.7M | 75.34M | 83.02M | 79.4M | 86.01M | 66.11M | 54.67M |
| Total Current Liabilities | 34.94M | 44.31M | 72.09M | 71.95M | 71.82M | 66.76M | 52.99M | 48.31M |
| Total Non-Current Liabilities | 10.87M | 11.26M | 3.46M | 18.7M | 13.25M | 34.08M | 25.42M | 11.76M |
| Total Equity | 87.83M | 70.37M | 108.23M | 78.54M | 62.45M | 54.25M | 55.94M | 45.28M |
| Common Equity | 46.64M | 20.94M | 6.98M | 6.98M | 6.98M | 6.98M | 6.98M | 6.98M |
| Retained Earnings | -15.66M | 9.93M | 29.13M | 10.22M | -7.72M | -12.94M | -29.83M | -31.17M |
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