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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 | 37.06M | 33.85M | 36.55M | 47.37M | 54.16M | 59.46M | 62.58M | 89.16M |
| Total Current Assets | 23.99M | 19.25M | 21.88M | 25.54M | 30.53M | 25.27M | 19.61M | 17.25M |
| Cash and Equivalents | 8.17M | 8.14M | 9.56M | 4.77M | 16.05M | 754k | 5.14M | 277k |
| Total Non-Current Assets | 28.09M | 26.35M | 28.85M | 38.99M | 46.69M | 48.9M | 46.34M | 51.95M |
| Total Liabilities | 8.96M | 7.51M | 7.7M | 8.37M | 7.47M | 10.57M | 16.24M | 37.21M |
| Total Current Liabilities | 3.76M | 5.24M | 5.6M | 6.43M | 5.71M | 8.99M | 14.83M | 28.61M |
| Total Non-Current Liabilities | 5.21M | 2.27M | 2.11M | 1.94M | 1.76M | 1.58M | 1.41M | 13.18M |
| Total Equity | 28.09M | 26.35M | 28.85M | 38.99M | 46.69M | 48.9M | 46.34M | 51.95M |
| Common Equity | 65.84M | 65.84M | 65.84M | 65.84M | 65.84M | 65.84M | 64.28M | 63.11M |
| Retained Earnings | -55.74M | -58.63M | -56.18M | -52.67M | -49.09M | -53.21M | -49.86M | -48.1M |
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