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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 | 401.65M | 402.39M | 417.94M | 420.08M | 410.81M | 454.94M | 452.97M | 405.45M |
| Total Current Assets | 77.23M | 81.18M | 95.98M | 100.13M | 99.18M | 99.67M | 109.3M | 88.64M |
| Cash and Equivalents | 21.52M | 20.57M | 33.78M | 26.22M | 24.49M | 7.09M | 15.42M | 30.89M |
| Total Non-Current Assets | 339.1M | 325.55M | 345.63M | 347.37M | 342.2M | 369.09M | 390.85M | 357.78M |
| Total Liabilities | 62.56M | 76.84M | 72.31M | 72.72M | 68.62M | 85.85M | 62.12M | 47.67M |
| Total Current Liabilities | 37.08M | 54.18M | 47.69M | 48.56M | 45.3M | 57.11M | 34.76M | 26.8M |
| Total Non-Current Liabilities | 25.47M | 22.66M | 24.63M | 24.34M | 23.53M | 28.87M | 27.44M | 20.89M |
| Total Equity | 339.1M | 325.55M | 345.63M | 347.37M | 342.2M | 369.09M | 390.85M | 357.78M |
| Common Equity | 67.6M | 67.6M | 67.6M | 67.6M | 67.6M | 67.6M | 67.6M | 67.6M |
| Retained Earnings | 90.05M | 74.22M | 96.79M | 100.08M | 94.83M | 82.76M | 123.91M | 71.98M |
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