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Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | |
Total Assets | 572.94M | 706.11M | 794.02M | 863M | 895.39M | 984.32M | 1.14B | 1.28B |
Total Current Assets | 336.59M | 380.44M | 414.01M | 375.41M | 385.01M | 351.66M | 401.28M | 474.65M |
Cash and Equivalents | 5.11M | 2.38M | 1.88M | 6.33M | 2.11M | 1.73M | 1.81M | 2.68M |
Total Non-Current Assets | 416.88M | 472.73M | 496.84M | 577.27M | 604.99M | 740.98M | 846.96M | 897.61M |
Total Liabilities | 156.06M | 233.38M | 297.17M | 285.73M | 290.4M | 243.34M | 292.21M | 381.6M |
Total Current Liabilities | 135.39M | 178.96M | 211.48M | 186.7M | 199.14M | 136.69M | 190.47M | 228.58M |
Total Non-Current Liabilities | 20.67M | 81.08M | 142.77M | 164.48M | 148.88M | 153.62M | 138.49M | 238.74M |
Total Equity | 416.88M | 472.73M | 496.84M | 577.27M | 604.99M | 740.98M | 846.96M | 897.61M |
Common Equity | 264.84M | 264.84M | 264.84M | 264.84M | 264.84M | 67.13M | 67.13M | 67.13M |
Retained Earnings | -38.07M | -49.42M | -32.88M | -48.76M | -46.58M | 170.5M | 229.54M | 204.37M |
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