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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 | 115.42M | 117.45M | 115.73M | 114.78M | 96.32M | 95.45M | 100.43M | 104.17M |
| Total Current Assets | 13.82M | 10.52M | 6.69M | 10.59M | 6.07M | 67.68M | 78.18M | 81.4M |
| Cash and Equivalents | 13.02M | 9.62M | 5.61M | 9.61M | 5.44M | 7.14M | 1.25M | 41k |
| Total Non-Current Assets | 97.97M | 99.42M | 98.58M | 97.3M | 82.38M | 88.3M | 92.76M | 28.49M |
| Total Liabilities | 17.45M | 18.03M | 17.15M | 17.48M | 13.94M | 7.16M | 7.67M | 75.69M |
| Total Current Liabilities | 4.84M | 5.67M | 5.48M | 5.91M | 4.64M | 4.85M | 5.75M | 74.27M |
| Total Non-Current Liabilities | 21.86M | 21.17M | 19.79M | 19.18M | 16.34M | 2.31M | 1.92M | 1.41M |
| Total Equity | 97.97M | 99.42M | 98.58M | 97.3M | 82.38M | 88.3M | 92.76M | 28.49M |
| Common Equity | 80.36M | 80.36M | 80.36M | 80.36M | 80.36M | 80.36M | 80.36M | 80.36M |
| Retained Earnings | -2.75M | -3.02M | -3.58M | -2.25M | -15.44M | -7.95M | -2.47M | 9.36M |
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