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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 | 320.49M | 359.02M | 490.42M | 674.44M | 651.17M | 667.34M | 770.25M | 807.78M |
Total Current Assets | 182.68M | 199.99M | 274.63M | 375.75M | 359.69M | 365.09M | 445.4M | 452.05M |
Cash and Equivalents | 22.66M | 10.42M | 10.73M | 11.52M | 14.66M | 10.66M | 15.43M | 16.51M |
Total Non-Current Assets | 152.07M | 169.04M | 183.14M | 188.59M | 201.87M | 219.59M | 233.49M | 251.85M |
Total Liabilities | 168.42M | 189.98M | 307.29M | 485.85M | 449.29M | 447.75M | 536.76M | 555.92M |
Total Current Liabilities | 154.88M | 171.4M | 272.37M | 386.16M | 358.38M | 359.93M | 441.36M | 445.55M |
Total Non-Current Liabilities | 21.59M | 30.8M | 63.12M | 191.1M | 173M | 167.64M | 181.81M | 210.18M |
Total Equity | 152.07M | 169.04M | 183.14M | 188.59M | 201.87M | 219.59M | 233.49M | 251.85M |
Common Equity | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 69.61M |
Retained Earnings | 40.01M | 52M | 50.46M | 47.6M | 49.35M | 56.74M | 57.41M | 44.48M |
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