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Year End 31 December 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 | 411.09M | 432.63M | 486.8M | 556.32M | 547.05M | 622.23M | 713.76M | 746.45M |
Total Current Assets | 256.7M | 278.94M | 329.93M | 388.29M | 356.63M | 443.81M | 461.38M | 498.06M |
Cash and Equivalents | 163.15M | 163.89M | 167.55M | 207.36M | 202.66M | 274.47M | 246.17M | 245.79M |
Total Non-Current Assets | 213.91M | 252.97M | 315.14M | 363.33M | 380.37M | 421.39M | 493.71M | 551.96M |
Total Liabilities | 197.18M | 179.66M | 171.66M | 192.98M | 166.68M | 200.84M | 220.05M | 194.49M |
Total Current Liabilities | 106.9M | 88.95M | 49.53M | 66.84M | 51.7M | 71.49M | 99.6M | 110.75M |
Total Non-Current Liabilities | 90.29M | 90.71M | 122.14M | 126.14M | 114.98M | 130.88M | 121.96M | 85.23M |
Total Equity | 213.91M | 252.97M | 315.14M | 363.33M | 380.37M | 421.39M | 493.71M | 551.96M |
Common Equity | 48.73M | 48.73M | 48.73M | 48.73M | 48.73M | 48.73M | 48.73M | 48.73M |
Retained Earnings | 112.8M | 110.69M | 138.25M | 124.91M | 89.66M | 111.09M | 141.21M | 144.61M |
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