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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 | 949.13M | 677.32M | 387.02M | 312.49M | 310.81M | 809.69M | 1B | 847.09M |
| Total Current Assets | 711.73M | 487.72M | 216.81M | 150.25M | 114.74M | 448.85M | 508.1M | 388.54M |
| Cash and Equivalents | 602k | 636k | 334k | 344k | 5.57M | 61.38M | 1.93M | 89k |
| Total Non-Current Assets | -17.71M | -241.41M | -556.26M | -706.91M | -746.1M | -576.37M | -291.54M | -252.01M |
| Total Liabilities | 966.84M | 918.73M | 943.28M | 1.02B | 1.06B | 1.39B | 1.3B | 1.1B |
| Total Current Liabilities | 895.41M | 29.36M | 61.15M | 136.55M | 103.05M | 257.74M | 289.08M | 324.82M |
| Total Non-Current Liabilities | 101.98M | 1.24B | 1.23B | 1.23B | 1.3B | 1.29B | 1.17B | 933.94M |
| Total Equity | -17.71M | -241.41M | -556.26M | -706.91M | -746.1M | -576.37M | -291.54M | -252.01M |
| Common Equity | 42.97M | 42.97M | 42.97M | 42.97M | 42.97M | 42.97M | 104.93M | 120.97M |
| Retained Earnings | -79.75M | -300.3M | -608.96M | -757.85M | -829.03M | -781.7M | -606.01M | -545.21M |
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