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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 | 1.72B | 1.91B | 1.98B | 2.45B | 2.17B | 2.58B | 2.42B | 3.03B |
| Total Current Assets | 1.7B | 1.81B | 1.84B | 2.3B | 2.01B | 2.42B | 2.2B | 2.79B |
| Cash and Equivalents | 931k | 12.42M | 10.63M | 7.44M | 4.72M | 14.04M | 7.84M | 5.63M |
| Total Non-Current Assets | 1.6B | 1.73B | 1.75B | 2.21B | 2.01B | 2.38B | 2.23B | 2.69B |
| Total Liabilities | 118.88M | 178M | 220.95M | 233.11M | 161.52M | 202.26M | 189.97M | 340.55M |
| Total Current Liabilities | 49.79M | 102.78M | 144.88M | 103.89M | 55.62M | 58.69M | 77.35M | 91.82M |
| Total Non-Current Liabilities | 69.09M | 75.22M | 76.08M | 129.21M | 114.5M | 155.5M | 127.71M | 333.88M |
| Total Equity | 1.6B | 1.73B | 1.75B | 2.21B | 2.01B | 2.38B | 2.23B | 2.69B |
| Common Equity | 539.72M | 539.72M | 526.72M | 521M | 514.4M | 510.11M | 499.99M | 499.99M |
| Retained Earnings | 445.78M | 612.62M | 712.06M | 896.19M | 876.75M | 987.73M | 1.04B | 1.17B |
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