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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 | 864.91M | 748.77M | 751.13M | 767.07M | 759.95M | 771.42M | 807.55M | 815.76M |
| Total Current Assets | 458.81M | 338.09M | 313.78M | 290.86M | 245.03M | 246.61M | 184.98M | 167.42M |
| Cash and Equivalents | 244.6M | 209.85M | 259.68M | 238.58M | 198.26M | 191.75M | 127.67M | 107.74M |
| Total Non-Current Assets | 795.71M | 658.4M | 661.55M | 653.81M | 657.01M | 667.91M | 684.1M | 699.36M |
| Total Liabilities | 69.2M | 90.37M | 89.58M | 113.26M | 102.94M | 103.51M | 123.45M | 116.4M |
| Total Current Liabilities | 62.5M | 76.23M | 72.73M | 92.33M | 79.6M | 82.14M | 97.64M | 87.85M |
| Total Non-Current Liabilities | 6.7M | 14.14M | 16.84M | 20.93M | 23.33M | 24.06M | 27.87M | 28.56M |
| Total Equity | 795.71M | 658.4M | 661.55M | 653.81M | 657.01M | 667.91M | 684.1M | 699.36M |
| Common Equity | 28.57M | 28.57M | 28.57M | 28.57M | 28.57M | 28.57M | 28.57M | 28.57M |
| Retained Earnings | 192.23M | 114.6M | 105.37M | 102.87M | 101.53M | 98.22M | 98.81M | 97.21M |
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